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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 5.26%
3 Technology 4.6%
4 Communication Services 4.51%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
576
CALL
Cardinal Health
CAH
$53.9B
$2.63M 0.03%
37,600
+17,200
+84% +$1.2M
ISRG icon
577
CALL
Intuitive Surgical
ISRG
$127B
$2.63M 0.03%
54,000
+47,700
+757% +$2.25M
REGN icon
578
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$2.61M 0.03%
+8,700
New +$2.68M
PEI
579
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.61M 0.03%
9,639
+216
+2% +$60.1K
DHC
580
Diversified Healthcare Trust
DHC
$2.15B
$2.61M 0.03%
117,149
+86,180
+278% +$1.89M
PFG icon
581
Principal Financial Group
PFG
$24.3B
$2.6M 0.03%
+56,626
New +$2.59M
FFIV icon
582
F5
FFIV
$22.9B
$2.6M 0.03%
24,412
-29,130
-54% -$3.08M
PHM icon
583
PUT
Pultegroup
PHM
$24.1B
$2.6M 0.03%
135,600
-326,500
-71% -$6.45M
BBD icon
584
Banco Bradesco
BBD
$39.3B
$2.6M 0.03%
+484,671
New +$2.2M
PKG icon
585
Packaging Corp of America
PKG
$21.9B
$2.59M 0.03%
36,801
-24,277
-40% -$1.66M
CRM icon
586
PUT
Salesforce
CRM
$151B
$2.59M 0.03%
45,300
-22,900
-34% -$1.37M
CL icon
587
CALL
Colgate-Palmolive
CL
$73.1B
$2.57M 0.03%
39,600
-88,400
-69% -$5.57M
AEM icon
588
Agnico Eagle Mines
AEM
$73.6B
$2.57M 0.03%
+84,883
New +$2.66M
GME icon
589
CALL
GameStop
GME
$9.75B
$2.56M 0.03%
+249,600
New +$2.4M
HP icon
590
CALL
Helmerich & Payne
HP
$3.45B
$2.56M 0.03%
23,800
+13,000
+120% +$1.21M
PENN icon
591
PENN Entertainment
PENN
$2.75B
$2.56M 0.03%
207,688
-6,798
-3% -$83.9K
SIAL
592
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.56M 0.03%
27,400
+11,400
+71% +$1.06M
FMX icon
593
Fomento Económico Mexicano
FMX
$43.6B
$2.55M 0.03%
+27,394
New +$2.45M
SSNC icon
594
SS&C Technologies
SSNC
$18.1B
$2.55M 0.03%
127,532
+111,308
+686% +$2.29M
ULTA icon
595
CALL
Ulta Beauty
ULTA
$22B
$2.53M 0.03%
26,000
+8,500
+49% +$766K
URS
596
DELISTED
URS CORP
URS
$2.53M 0.03%
+53,772
New +$2.6M
THG icon
597
Hanover Insurance
THG
$8.1B
$2.53M 0.03%
41,179
-4,249
-9% -$249K
QCOM icon
598
PUT
Qualcomm
QCOM
$155B
$2.52M 0.03%
32,000
+19,100
+148% +$1.44M
POT
599
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.52M 0.03%
69,600
-416,400
-86% -$14M
CMI icon
600
PUT
Cummins
CMI
$87.5B
$2.52M 0.03%
16,900
+8,600
+104% +$1.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
  • Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
  • Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.