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
PFPT
501
DELISTED
Proofpoint, Inc.
PFPT
$3.97M 0.04%
+61,032
New +$4.09M
M icon
502
PUT
Macy's
M
$6.53B
$3.97M 0.04%
+113,400
New +$4.91M
WFC icon
503
CALL
Wells Fargo
WFC
$261B
$3.96M 0.04%
72,900
-4,000
-5% -$217K
DVN icon
504
Devon Energy
DVN
$52.1B
$3.96M 0.04%
123,582
-200,599
-62% -$8.23M
LM
505
DELISTED
Legg Mason, Inc.
LM
$3.94M 0.04%
100,508
-188,834
-65% -$8.09M
DHI icon
506
D.R. Horton
DHI
$40B
$3.92M 0.04%
122,432
+30,253
+33% +$944K
F icon
507
CALL
Ford
F
$58.5B
$3.92M 0.04%
278,000
-197,200
-41% -$2.86M
AZO icon
508
AutoZone
AZO
$49.2B
$3.91M 0.04%
+5,274
New +$4.02M
TXN icon
509
CALL
Texas Instruments
TXN
$252B
$3.91M 0.04%
71,400
+42,500
+147% +$2.37M
JBLU icon
510
CALL
JetBlue
JBLU
$2.28B
$3.91M 0.04%
172,500
-194,600
-53% -$4.85M
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.9M 0.04%
103,375
+57,875
+127% +$2.19M
KRC icon
512
Kilroy Realty
KRC
$4.52B
$3.87M 0.04%
+61,081
New +$4.01M
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$3.87M 0.04%
130,406
+25,323
+24% +$728K
HES
514
CALL
DELISTED
Hess
HES
$3.86M 0.04%
79,700
-52,000
-39% -$2.95M
LNKD
515
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.83M 0.04%
+17,000
New +$3.86M
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.82M 0.04%
54,558
-53,200
-49% -$3.63M
MDC
517
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.82M 0.04%
207,978
+187,007
+892% +$3.54M
TSS
518
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.04%
+76,700
New +$4M
FL
519
CALL
DELISTED
Foot Locker
FL
$3.81M 0.04%
58,600
+36,200
+162% +$2.41M
CRM icon
520
Salesforce
CRM
$151B
$3.81M 0.04%
48,530
+18,746
+63% +$1.46M
SKX
521
PUT
DELISTED
Skechers
SKX
$3.8M 0.04%
125,900
+29,300
+30% +$980K
TXN icon
522
PUT
Texas Instruments
TXN
$252B
$3.78M 0.04%
69,000
+23,000
+50% +$1.28M
PSX icon
523
PUT
Phillips 66
PSX
$84.9B
$3.73M 0.04%
45,600
+8,700
+24% +$751K
ADEA icon
524
Adeia
ADEA
$2.94B
$3.61M 0.04%
454,647
-148,176
-25% -$1.29M
IMPV
525
DELISTED
Imperva, Inc.
IMPV
$3.59M 0.04%
+56,650
New +$3.86M
19 20
21
22 23

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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.