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
KR icon
26
Kroger
KR
$36.6B
$57.6M 0.59%
1,377,497
-442,625
-24% -$17.2M
NFLX icon
27
PUT
Netflix
NFLX
$307B
$56M 0.58%
4,896,000
-251,000
-5% -$2.87M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$53.7M 0.55%
512,620
+435,446
+564% +$44.7M
SHW icon
29
Sherwin-Williams
SHW
$84.7B
$50.1M 0.52%
579,309
+6,255
+1% +$541K
GE icon
30
CALL
GE Aerospace
GE
$370B
$49.7M 0.51%
333,233
+304,104
+1,044% +$43.2M
EW icon
31
Edwards Lifesciences
EW
$49.4B
$49M 0.5%
1,862,997
+946,659
+103% +$24.6M
CSX icon
32
CSX Corp
CSX
$94.2B
$47.9M 0.49%
5,534,874
-3,652,944
-40% -$33.2M
WYNN icon
33
CALL
Wynn Resorts
WYNN
$10.3B
$47.7M 0.49%
689,500
+210,300
+44% +$14.1M
APD icon
34
Air Products & Chemicals
APD
$65.6B
$47.5M 0.49%
394,831
+203,184
+106% +$25.6M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$46.4M 0.48%
+1,194,000
New +$44.2M
MS icon
36
Morgan Stanley
MS
$325B
$46.1M 0.47%
1,449,404
+461,638
+47% +$15.3M
NFLX icon
37
CALL
Netflix
NFLX
$307B
$45.9M 0.47%
4,016,000
+496,000
+14% +$5.67M
CP icon
38
Canadian Pacific Kansas City
CP
$80.9B
$45.5M 0.47%
1,784,885
+771,265
+76% +$21.7M
WYNN icon
39
PUT
Wynn Resorts
WYNN
$10.3B
$45M 0.46%
649,900
+188,800
+41% +$12.6M
CAG icon
40
Conagra Brands
CAG
$7.42B
$43.7M 0.45%
1,332,472
+379,823
+40% +$12.1M
BIIB icon
41
CALL
Biogen
BIIB
$30.6B
$43.7M 0.45%
142,500
+133,800
+1,538% +$38.4M
HON icon
42
Honeywell
HON
$77.6B
$42.5M 0.44%
456,988
+122,802
+37% +$11.3M
NTES icon
43
NetEase
NTES
$83.8B
$42.2M 0.43%
1,164,205
+238,270
+26% +$7.42M
BIDU icon
44
CALL
Baidu
BIDU
$36.4B
$41.4M 0.43%
219,100
-130,600
-37% -$24.1M
PG icon
45
PUT
Procter & Gamble
PG
$338B
$41.2M 0.42%
518,400
-174,600
-25% -$13.3M
GE icon
46
GE Aerospace
GE
$370B
$39.5M 0.41%
264,437
+244,381
+1,218% +$34.7M
DD
47
PUT
DELISTED
Du Pont De Nemours E I
DD
$38.3M 0.39%
575,500
+17,700
+3% +$1.12M
ABBV icon
48
CALL
AbbVie
ABBV
$470B
$37.1M 0.38%
627,000
+409,300
+188% +$23.6M
TCOM icon
49
Trip.com Group
TCOM
$29.3B
$36.9M 0.38%
+796,192
New +$36.4M
JCI icon
50
Johnson Controls International
JCI
$85.6B
$36.8M 0.38%
+889,153
New +$40.2M
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 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.