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
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$34.3M 0.42%
557,372
+394,424
+242% +$21.7M
FDX icon
27
PUT
FedEx
FDX
$74B
$33.6M 0.42%
233,500
+100
+0% +$13.2K
BBY icon
28
Best Buy
BBY
$18.9B
$32.4M 0.4%
811,805
+208,245
+35% +$8.54M
TSLA icon
29
CALL
Tesla
TSLA
$1.21T
$31.9M 0.39%
3,183,000
+940,500
+42% +$9.61M
BA icon
30
PUT
Boeing
BA
$175B
$31.2M 0.39%
228,600
-17,600
-7% -$2.29M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$30.7M 0.38%
334,927
-153,188
-31% -$14.1M
BKNG icon
32
CALL
Booking.com
BKNG
$154B
$29.2M 0.36%
627,500
+275,000
+78% +$12.2M
GS icon
33
Goldman Sachs
GS
$305B
$28.3M 0.35%
159,760
-363,884
-69% -$60M
AAPL icon
34
PUT
Apple
AAPL
$4.99T
$27.9M 0.34%
1,391,600
-266,000
-16% -$5.03M
BIIB icon
35
CALL
Biogen
BIIB
$30.4B
$26.2M 0.32%
93,700
+13,200
+16% +$3.41M
XRX icon
36
Xerox
XRX
$360M
$26.2M 0.32%
815,799
+595,525
+270% +$17.1M
LNG icon
37
Cheniere Energy
LNG
$52.8B
$26.1M 0.32%
605,092
-222,234
-27% -$8.85M
SBUX icon
38
Starbucks
SBUX
$118B
$25.8M 0.32%
+659,196
New +$26.1M
BSX icon
39
Boston Scientific
BSX
$68.5B
$25.5M 0.32%
2,121,817
+2,030,305
+2,219% +$24M
TSLA icon
40
Tesla
TSLA
$1.21T
$25.5M 0.32%
2,540,625
+1,482,060
+140% +$15.1M
CPAY icon
41
Corpay
CPAY
$25.1B
$25.3M 0.31%
+216,303
New +$24.9M
BA icon
42
CALL
Boeing
BA
$175B
$24.5M 0.3%
179,300
-600
-0.3% -$78K
XOM icon
43
CALL
ExxonMobil
XOM
$634B
$24.2M 0.3%
238,700
+235,600
+7,600% +$21.8M
BAC icon
44
Bank of America
BAC
$439B
$24.1M 0.3%
+1,546,522
New +$22.9M
GILD icon
45
PUT
Gilead Sciences
GILD
$167B
$23.9M 0.3%
318,500
-141,500
-31% -$9.85M
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.4M 0.29%
446,036
+266,894
+149% +$13.4M
BRSL
47
Brightstar Lottery PLC
BRSL
$1.92B
$23.4M 0.29%
1,286,135
+741,429
+136% +$13.4M
JNJ icon
48
PUT
Johnson & Johnson
JNJ
$643B
$22.9M 0.28%
249,700
+68,800
+38% +$6.34M
PPG icon
49
PPG Industries
PPG
$26.5B
$22.8M 0.28%
239,990
+192,126
+401% +$17.3M
NTAP icon
50
NetApp
NTAP
$34.2B
$22.5M 0.28%
547,866
+511,889
+1,423% +$20.8M
1
2
3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.