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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
+6.43%
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
$7.23B
AUM Growth
+$685M
Cap. Flow
+$318M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.7M
2
GS icon
Goldman Sachs
GS
+$84.3M
3
PG icon
Procter & Gamble
PG
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.3M
2
LLY icon
Eli Lilly
LLY
+$58.5M
3
MON
Monsanto Co
MON
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Financials 7.91%
3 Technology 7.11%
4 Consumer Staples 6.01%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$38.2M 0.53%
141,054
+80,032
+131% +$21.7M
NFLX icon
27
PUT
Netflix
NFLX
$301B
$38M 0.53%
8,603,000
+7,721,000
+875% +$29.8M
YUM icon
28
Yum! Brands
YUM
$41.4B
$37.2M 0.51%
725,071
+350,863
+94% +$18.2M
RL icon
29
Ralph Lauren
RL
$22.5B
$35.8M 0.5%
+217,621
New +$37.8M
AMGN icon
30
PUT
Amgen
AMGN
$212B
$34.4M 0.48%
307,200
+89,600
+41% +$9.72M
ADBE icon
31
Adobe
ADBE
$99B
$34.3M 0.47%
661,301
+507,616
+330% +$24.2M
PEP icon
32
PepsiCo
PEP
$195B
$32.9M 0.45%
+413,441
New +$34M
CELG
33
CALL
DELISTED
Celgene Corp
CELG
$32.2M 0.45%
418,800
+400,200
+2,152% +$28M
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$31.8M 0.44%
428,621
+245,955
+135% +$18.4M
IBM icon
35
IBM
IBM
$214B
$31M 0.43%
174,827
-82,178
-32% -$14.9M
LYB icon
36
LyondellBasell Industries
LYB
$18.8B
$30.2M 0.42%
+412,645
New +$28.7M
CELG
37
PUT
DELISTED
Celgene Corp
CELG
$30.2M 0.42%
392,400
+373,800
+2,010% +$26.2M
BA icon
38
PUT
Boeing
BA
$175B
$28.9M 0.4%
246,200
+200,600
+440% +$21.6M
TSLA icon
39
CALL
Tesla
TSLA
$1.21T
$28.9M 0.4%
2,242,500
+720,000
+47% +$7.12M
GILD icon
40
PUT
Gilead Sciences
GILD
$167B
$28.9M 0.4%
460,000
+13,500
+3% +$807K
LNG icon
41
Cheniere Energy
LNG
$52.8B
$28.2M 0.39%
+827,326
New +$24.6M
AAPL icon
42
PUT
Apple
AAPL
$4.99T
$28.2M 0.39%
1,657,600
-590,800
-26% -$9.8M
V icon
43
PUT
Visa
V
$697B
$28.1M 0.39%
+587,600
New +$27.2M
MSFT icon
44
Microsoft
MSFT
$2.92T
$26.9M 0.37%
+807,755
New +$26.6M
MSFT icon
45
CALL
Microsoft
MSFT
$2.92T
$26.8M 0.37%
804,800
+508,300
+171% +$16.7M
FDX icon
46
PUT
FedEx
FDX
$74B
$26.6M 0.37%
233,400
+226,000
+3,054% +$24.4M
AMGN icon
47
CALL
Amgen
AMGN
$212B
$26.5M 0.37%
236,700
+158,400
+202% +$17.2M
JPM icon
48
CALL
JPMorgan Chase
JPM
$950B
$25.9M 0.36%
501,600
+110,700
+28% +$5.94M
SNDK
49
CALL
DELISTED
SANDISK CORP
SNDK
$25.9M 0.36%
434,800
+422,000
+3,297% +$24.8M
CF icon
50
PUT
CF Industries
CF
$18.9B
$25.6M 0.35%
+606,500
New +$23.2M
1
2
3 4 5

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DSA
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Capital Fund Management (CFM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Fund Management (CFM) held 2,168 positions worth $7.23B, up 10% from $6.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $318M of net new capital in Q3 2013, opening 899 new positions and adding to 302 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $58.5M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2013 buy was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.
  • Capital Fund Management (CFM) added most to Abbott in Q3 2013, an estimated $58.7M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $58.5M.
  • Capital Fund Management (CFM) fully exited Walmart Inc in Q3 2013, selling an estimated $64.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $7.23B portfolio in Q3 2013.
  • Capital Fund Management (CFM) opened 899 new positions and closed 639 in Q3 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 10% quarter-over-quarter to $7.23B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.