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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
-11.62%
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
$8.94B
AUM Growth
+$1.06B
Cap. Flow
+$2.2B
Cap. Flow %
24.56%
Top 10 Hldgs %
14.51%
Holding
1,846
New
417
Increased
454
Reduced
498
Closed
467

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.9M
2
RAI
Reynolds American Inc
RAI
+$75.3M
3
SLB icon
SLB Ltd
SLB
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$87M
2
DD
Du Pont De Nemours E I
DD
+$85.4M
3
MPC icon
Marathon Petroleum
MPC
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Industrials 6.58%
3 Energy 6.17%
4 Technology 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
501
Regeneron Pharmaceuticals
REGN
$78.9B
$3.11M 0.03%
+6,694
New +$3.59M
ISRG icon
502
Intuitive Surgical
ISRG
$134B
$3.1M 0.03%
60,786
+54,459
+861% +$3.08M
EPE
503
DELISTED
EP Energy Corporation
EPE
$3.1M 0.03%
+601,285
New +$4.54M
POT
504
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.08M 0.03%
149,700
+83,500
+126% +$2.19M
AEP icon
505
PUT
American Electric Power
AEP
$69.7B
$3.06M 0.03%
53,900
-43,100
-44% -$2.39M
SUNE
506
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.06M 0.03%
426,700
+359,200
+532% +$6.44M
ESRX
507
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.03%
37,400
-14,900
-28% -$1.3M
LUMN icon
508
CALL
Lumen
LUMN
$6.58B
$3.02M 0.03%
120,400
+57,700
+92% +$1.6M
VZ icon
509
CALL
Verizon
VZ
$197B
$3.02M 0.03%
69,300
+64,600
+1,374% +$2.98M
NBL
510
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.01M 0.03%
99,700
+65,100
+188% +$2.24M
CSCO icon
511
CALL
Cisco
CSCO
$457B
$3M 0.03%
114,200
-249,800
-69% -$6.75M
GIS icon
512
General Mills
GIS
$19.2B
$3M 0.03%
+53,403
New +$3.06M
FNGN
513
DELISTED
Financial Engines, Inc.
FNGN
$2.97M 0.03%
100,932
+94,332
+1,429% +$3.52M
LLTC
514
DELISTED
Linear Technology Corp
LLTC
$2.97M 0.03%
73,714
-52,402
-42% -$2.15M
HRB icon
515
H&R Block
HRB
$5.72B
$2.94M 0.03%
81,204
+25,406
+46% +$860K
EEM icon
516
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.92M 0.03%
+89,100
New +$3.15M
ELV icon
517
CALL
Elevance Health
ELV
$82.3B
$2.91M 0.03%
20,800
-14,000
-40% -$2.1M
AIG icon
518
American International
AIG
$41.6B
$2.9M 0.03%
+50,949
New +$3.11M
UAL icon
519
CALL
United Airlines
UAL
$41.6B
$2.89M 0.03%
54,400
-190,400
-78% -$10.7M
MMS icon
520
Maximus
MMS
$3.24B
$2.88M 0.03%
48,395
+37,695
+352% +$2.4M
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
$2.85M 0.03%
78,500
+69,013
+727% +$2.52M
EEM icon
522
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.84M 0.03%
+86,600
New +$3.06M
PSX icon
523
PUT
Phillips 66
PSX
$84.7B
$2.83M 0.03%
36,900
-8,800
-19% -$699K
PKG icon
524
Packaging Corp of America
PKG
$21.9B
$2.81M 0.03%
46,618
-142,600
-75% -$9.52M
LUMN icon
525
PUT
Lumen
LUMN
$6.58B
$2.8M 0.03%
111,400
+50,600
+83% +$1.4M
19 20
21
22 23

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Fund Management (CFM) held 1,846 positions worth $8.94B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Fund Management (CFM) deployed $2.2B of net new capital in Q3 2015, opening 417 new positions and adding to 454 existing holdings. Its largest new stake was Reynolds American Inc: 1,814,477 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $76.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2015 buy was Reynolds American Inc: 1,814,477 shares worth $80.3M.
  • Capital Fund Management (CFM) added most to Monsanto Co in Q3 2015, an estimated $91.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2015 reduction was Marathon Petroleum, cutting an estimated $76.8M.
  • Capital Fund Management (CFM) fully exited Baxter International in Q3 2015, selling an estimated $87M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 15% of its $8.94B portfolio in Q3 2015.
  • Capital Fund Management (CFM) opened 417 new positions and closed 467 in Q3 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 13% quarter-over-quarter to $8.94B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.