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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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.5B
$43.3M 0.48%
532,552
+343,573
+182% +$28.6M
WBA
27
CALL
DELISTED
Walgreens Boots Alliance
WBA
$42.4M 0.47%
715,200
+152,600
+27% +$10M
AAPL icon
28
CALL
Apple
AAPL
$4.99T
$42.1M 0.47%
1,670,800
+1,386,800
+488% +$34M
JNJ icon
29
CALL
Johnson & Johnson
JNJ
$643B
$42M 0.47%
393,900
+147,400
+60% +$15.3M
GILD icon
30
PUT
Gilead Sciences
GILD
$167B
$41.9M 0.47%
393,200
-143,200
-27% -$14M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$41.5M 0.46%
221,657
+173,545
+361% +$34.3M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$40.9M 0.46%
+1,004,403
New +$37.7M
CELG
33
PUT
DELISTED
Celgene Corp
CELG
$40.8M 0.46%
430,400
-144,200
-25% -$13M
YUM icon
34
Yum! Brands
YUM
$41.4B
$40.2M 0.45%
+776,268
New +$41.3M
TSLA icon
35
CALL
Tesla
TSLA
$1.21T
$39.7M 0.44%
2,455,500
-1,471,500
-37% -$24.3M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.6M 0.44%
+595,645
New +$44.4M
INTC icon
37
CALL
Intel
INTC
$435B
$39.5M 0.44%
1,134,200
+38,100
+3% +$1.29M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$643B
$38.9M 0.44%
365,400
+43,100
+13% +$4.47M
INTC icon
39
PUT
Intel
INTC
$435B
$38.6M 0.43%
1,108,800
+266,800
+32% +$9.03M
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.5M 0.43%
278,700
+93,000
+50% +$12.4M
HD icon
41
PUT
Home Depot
HD
$343B
$37.7M 0.42%
410,700
+380,500
+1,260% +$32.6M
WBA
42
PUT
DELISTED
Walgreens Boots Alliance
WBA
$35.8M 0.4%
603,400
-25,400
-4% -$1.67M
ADP icon
43
Automatic Data Processing
ADP
$106B
$35.2M 0.39%
+482,184
New +$34.8M
BKNG icon
44
CALL
Booking.com
BKNG
$154B
$34.5M 0.39%
745,000
-315,000
-30% -$15.5M
WFM
45
CALL
DELISTED
Whole Foods Market Inc
WFM
$34.5M 0.39%
905,200
+570,200
+170% +$21.8M
HAL icon
46
CALL
Halliburton
HAL
$26.1B
$34M 0.38%
526,900
+184,700
+54% +$12.7M
NFLX icon
47
PUT
Netflix
NFLX
$301B
$33.7M 0.38%
5,229,000
-4,543,000
-46% -$29.5M
COP icon
48
CALL
ConocoPhillips
COP
$139B
$33.5M 0.37%
437,300
+274,100
+168% +$22.4M
LNKD
49
CALL
DELISTED
LinkedIn Corporation
LNKD
$33.2M 0.37%
159,700
-106,300
-40% -$21.2M
VLO icon
50
Valero Energy
VLO
$88.7B
$33.1M 0.37%
714,862
+472,270
+195% +$23.8M
1
2
3 4 5

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AM
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BA
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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
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Tiger Global Management
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AA
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Capital Fund Management (CFM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.