We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
426
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.31M 0.05%
578,481
+395,238
+216% +$3.88M
ABT icon
427
PUT
Abbott
ABT
$183B
$5.3M 0.05%
118,100
+96,800
+454% +$4.27M
ATVI
428
PUT
DELISTED
Activision Blizzard
ATVI
$5.28M 0.05%
136,500
+114,800
+529% +$4.14M
BWXT icon
429
BWX Technologies
BWXT
$15.5B
$5.28M 0.05%
166,173
+75,060
+82% +$2.21M
TMH
430
DELISTED
Team Health Holdings Inc
TMH
$5.27M 0.05%
+120,124
New +$6.36M
AAPL icon
431
PUT
Apple
AAPL
$4.54T
$5.26M 0.05%
200,000
-356,800
-64% -$10.2M
WU icon
432
Western Union
WU
$1.98B
$5.26M 0.05%
+293,709
New +$5.55M
ETN icon
433
PUT
Eaton
ETN
$161B
$5.25M 0.05%
100,800
+73,300
+267% +$3.97M
MMM icon
434
CALL
3M
MMM
$90.9B
$5.24M 0.05%
41,621
+718
+2% +$92.3K
NBIX icon
435
Neurocrine Biosciences
NBIX
$16.8B
$5.24M 0.05%
92,536
-217,173
-70% -$11M
ED icon
436
PUT
Consolidated Edison
ED
$40.1B
$5.22M 0.05%
81,300
-19,500
-19% -$1.25M
RL icon
437
PUT
Ralph Lauren
RL
$22.6B
$5.22M 0.05%
46,800
-25,800
-36% -$3.06M
CVE icon
438
Cenovus Energy
CVE
$55.7B
$5.19M 0.05%
+411,589
New +$6.07M
ETN icon
439
CALL
Eaton
ETN
$161B
$5.16M 0.05%
99,100
+68,000
+219% +$3.68M
FDS icon
440
Factset
FDS
$9.36B
$5.13M 0.05%
31,576
-31,335
-50% -$5.26M
WHR icon
441
CALL
Whirlpool
WHR
$2.43B
$5.13M 0.05%
34,900
+28,900
+482% +$4.48M
TSCO icon
442
Tractor Supply
TSCO
$16.1B
$5.08M 0.05%
296,800
-738,160
-71% -$13.1M
LVS icon
443
CALL
Las Vegas Sands
LVS
$31.7B
$5.05M 0.05%
115,100
-3,200
-3% -$146K
MRO
444
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.01M 0.05%
397,600
+5,600
+1% +$94.2K
ADBE icon
445
CALL
Adobe
ADBE
$99.5B
$5M 0.05%
53,200
+49,400
+1,300% +$4.44M
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.97M 0.05%
63,963
+48,065
+302% +$4.15M
PLCE icon
447
Children's Place
PLCE
$54.3M
$4.96M 0.05%
89,857
+47,652
+113% +$2.56M
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
$4.95M 0.05%
+148,851
New +$4.72M
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
$4.91M 0.05%
48,015
+17,462
+57% +$1.86M
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.88M 0.05%
34,708
+19,603
+130% +$2.72M
16 17
18
19 20

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.