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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
WDC icon
601
PUT
Western Digital
WDC
$182B
$2.09M 0.02%
34,795
+30,164
+651% +$1.81M
SINA
602
CALL
DELISTED
Sina Corp
SINA
$2.09M 0.02%
52,000
-52,400
-50% -$2.11M
GMCR
603
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.09M 0.02%
+40,000
New +$2.46M
AMBA icon
604
Ambarella
AMBA
$3.63B
$2.08M 0.02%
36,085
-109,769
-75% -$10.4M
EXPD icon
605
Expeditors International
EXPD
$22.3B
$2.08M 0.02%
+44,283
New +$2.09M
WPM icon
606
CALL
Wheaton Precious Metals
WPM
$50.8B
$2.08M 0.02%
+173,400
New +$2.26M
TEVA icon
607
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$2.07M 0.02%
36,700
-60,800
-62% -$3.94M
CRM icon
608
Salesforce
CRM
$152B
$2.07M 0.02%
29,784
-20,565
-41% -$1.46M
ALL icon
609
Allstate
ALL
$67.6B
$2.07M 0.02%
35,478
+27,815
+363% +$1.74M
EBAY icon
610
PUT
eBay
EBAY
$47.6B
$2.06M 0.02%
+84,300
New +$2.27M
ACN icon
611
Accenture
ACN
$101B
$2.05M 0.02%
+20,842
New +$2.07M
GPRO icon
612
PUT
GoPro
GPRO
$131M
$2.04M 0.02%
+65,400
New +$3.22M
CNX icon
613
CALL
CNX Resources
CNX
$5.33B
$2.04M 0.02%
249,960
+118,800
+91% +$1.47M
DOC icon
614
CALL
Healthpeak Properties
DOC
$14.9B
$2.03M 0.02%
59,951
-34,477
-37% -$1.19M
VAC icon
615
Marriott Vacations Worldwide
VAC
$3.35B
$2.03M 0.02%
+29,798
New +$2.34M
SAVE
616
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 0.02%
42,700
+34,900
+447% +$1.95M
SE
617
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.02%
76,500
+69,100
+934% +$2.01M
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.01M 0.02%
15,105
-929
-6% -$160K
DIA icon
619
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2M 0.02%
+12,300
New +$2.1M
REGN icon
620
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$2M 0.02%
4,300
-6,300
-59% -$3.38M
XYL icon
621
Xylem
XYL
$27.8B
$2M 0.02%
+60,872
New +$2.05M
WSM icon
622
Williams-Sonoma
WSM
$28.2B
$1.98M 0.02%
51,872
-39,854
-43% -$1.62M
BLMN icon
623
Bloomin' Brands
BLMN
$774M
$1.96M 0.02%
107,975
-317,630
-75% -$6.79M
WAT icon
624
Waters Corp
WAT
$36.8B
$1.96M 0.02%
+16,583
New +$2.1M
TWX
625
PUT
DELISTED
Time Warner Inc
TWX
$1.96M 0.02%
28,500
+21,900
+332% +$1.72M
23 24
25
26 27

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AM
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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.