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
+6.43%
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
$7.23B
AUM Growth
+$685M
Cap. Flow
+$318M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.7M
2
GS icon
Goldman Sachs
GS
+$84.3M
3
PG icon
Procter & Gamble
PG
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.3M
2
LLY icon
Eli Lilly
LLY
+$58.5M
3
MON
Monsanto Co
MON
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Financials 7.91%
3 Technology 7.11%
4 Consumer Staples 6.01%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
576
Global Payments
GPN
$23B
$2.44M 0.03%
+95,416
New +$2.31M
PTP
577
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.44M 0.03%
40,764
-37,642
-48% -$2.2M
HCC
578
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.43M 0.03%
+55,429
New +$2.44M
VTRS icon
579
PUT
Viatris
VTRS
$20.4B
$2.42M 0.03%
+63,300
New +$2.23M
MSTR icon
580
Strategy Inc
MSTR
$34.1B
$2.4M 0.03%
231,730
-23,150
-9% -$225K
RIO icon
581
PUT
Rio Tinto
RIO
$158B
$2.4M 0.03%
+49,200
New +$2.29M
SIAL
582
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.39M 0.03%
28,000
-20,900
-43% -$1.76M
HII icon
583
Huntington Ingalls Industries
HII
$12.9B
$2.38M 0.03%
+35,380
New +$2.26M
EMBJ
584
Embraer S.A. ADS
EMBJ
$12.2B
$2.38M 0.03%
+73,164
New +$2.54M
WY icon
585
PUT
Weyerhaeuser
WY
$18B
$2.37M 0.03%
82,800
+70,000
+547% +$1.98M
X
586
PUT
DELISTED
US Steel
X
$2.35M 0.03%
114,400
-695,300
-86% -$13.1M
IP icon
587
PUT
International Paper
IP
$21.6B
$2.35M 0.03%
+56,216
New +$2.5M
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.03%
+41,796
New +$2.34M
TECK icon
589
PUT
Teck Resources
TECK
$29.6B
$2.34M 0.03%
87,200
+41,300
+90% +$1.04M
RIO icon
590
CALL
Rio Tinto
RIO
$158B
$2.33M 0.03%
+47,700
New +$2.22M
AMZN icon
591
PUT
Amazon
AMZN
$2.92T
$2.31M 0.03%
148,000
+94,000
+174% +$1.4M
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
$2.31M 0.03%
+86,702
New +$2M
TRN icon
593
CALL
Trinity Industries
TRN
$2.49B
$2.31M 0.03%
141,400
-77,784
-35% -$1.15M
VMW
594
CALL
DELISTED
VMware, Inc
VMW
$2.31M 0.03%
28,500
-63,000
-69% -$5.09M
OXY icon
595
PUT
Occidental Petroleum
OXY
$56.8B
$2.3M 0.03%
25,677
+22,963
+846% +$1.97M
DD
596
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.03%
+41,310
New +$2.26M
GNW icon
597
PUT
Genworth Financial
GNW
$3.76B
$2.29M 0.03%
+179,000
New +$2.24M
REGN icon
598
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$2.28M 0.03%
7,300
-20,000
-73% -$5.26M
GLW icon
599
CALL
Corning
GLW
$119B
$2.27M 0.03%
+155,900
New +$2.31M
CLDX icon
600
Celldex Therapeutics
CLDX
$2.99B
$2.27M 0.03%
+4,273
New +$1.47M
22 23
24
25 26

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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Fund Management (CFM) held 2,168 positions worth $7.23B, up 10% from $6.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $318M of net new capital in Q3 2013, opening 899 new positions and adding to 302 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $58.5M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2013 buy was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.
  • Capital Fund Management (CFM) added most to Abbott in Q3 2013, an estimated $58.7M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $58.5M.
  • Capital Fund Management (CFM) fully exited Walmart Inc in Q3 2013, selling an estimated $64.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $7.23B portfolio in Q3 2013.
  • Capital Fund Management (CFM) opened 899 new positions and closed 639 in Q3 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 10% quarter-over-quarter to $7.23B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.