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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
+2.55%
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
$9.47B
AUM Growth
+$1.3B
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 5.73%
3 Industrials 4.83%
4 Healthcare 3.57%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$34.9B
$44.3M 0.47%
1,326,131
+661,050
+99% +$23.4M
HPQ icon
27
HP
HPQ
$23.5B
$43.8M 0.46%
2,861,495
-276,980
-9% -$4.16M
EOG icon
28
CALL
EOG Resources
EOG
$78B
$42.9M 0.45%
367,100
+106,500
+41% +$11.2M
TJX icon
29
TJX Companies
TJX
$170B
$42.5M 0.45%
1,599,930
+1,162,986
+266% +$33.2M
DDD icon
30
CALL
3D Systems Corp
DDD
$420M
$42.2M 0.45%
705,900
+390,400
+124% +$20M
WBA
31
CALL
DELISTED
Walgreens Boots Alliance
WBA
$41.7M 0.44%
562,600
+85,300
+18% +$5.96M
GS icon
32
Goldman Sachs
GS
$313B
$41.6M 0.44%
248,153
+238,757
+2,541% +$38.5M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$41.4M 0.44%
1,421,893
+787,524
+124% +$21.4M
MA icon
34
CALL
Mastercard
MA
$477B
$40.7M 0.43%
553,500
+48,800
+10% +$3.63M
BIIB icon
35
PUT
Biogen
BIIB
$29.9B
$38.6M 0.41%
122,400
+36,100
+42% +$10.9M
BBY icon
36
Best Buy
BBY
$18B
$38.2M 0.4%
1,232,960
-80,252
-6% -$2.16M
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$37.7M 0.4%
494,619
+400,990
+428% +$30.5M
MU icon
38
CALL
Micron Technology
MU
$1.04T
$36.9M 0.39%
1,121,300
+341,100
+44% +$9.3M
WYNN icon
39
CALL
Wynn Resorts
WYNN
$10.1B
$36.9M 0.39%
177,600
+12,800
+8% +$2.65M
MRK icon
40
PUT
Merck
MRK
$324B
$36.8M 0.39%
667,052
+233,180
+54% +$12.7M
APC
41
CALL
DELISTED
Anadarko Petroleum
APC
$36.6M 0.39%
+333,900
New +$34M
APC
42
PUT
DELISTED
Anadarko Petroleum
APC
$36.3M 0.38%
331,800
+309,900
+1,415% +$31.5M
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$127B
$35.8M 0.38%
737,300
+309,900
+73% +$15.3M
XOM icon
44
CALL
ExxonMobil
XOM
$651B
$34.7M 0.37%
344,700
-20,200
-6% -$2.04M
EOG icon
45
PUT
EOG Resources
EOG
$78B
$34.4M 0.36%
294,100
+90,900
+45% +$9.56M
MA icon
46
PUT
Mastercard
MA
$477B
$34.1M 0.36%
464,300
+141,900
+44% +$10.5M
BIIB icon
47
CALL
Biogen
BIIB
$29.9B
$34M 0.36%
107,700
-40,300
-27% -$12.1M
AA icon
48
CALL
Alcoa
AA
$11.7B
$33.9M 0.36%
947,649
+409,863
+76% +$13.4M
HAL icon
49
PUT
Halliburton
HAL
$27.9B
$33.9M 0.36%
477,100
+305,800
+179% +$19.6M
INTC icon
50
CALL
Intel
INTC
$466B
$33.9M 0.36%
1,096,100
+762,300
+228% +$20.9M
1
2
3 4 5

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AM
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
  • Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.