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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
+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
LUV icon
601
PUT
Southwest Airlines
LUV
$22.7B
$2.61M 0.03%
60,700
-58,800
-49% -$2.6M
LNG icon
602
PUT
Cheniere Energy
LNG
$54.5B
$2.61M 0.03%
70,100
+58,800
+520% +$2.68M
AGN
603
DELISTED
Allergan plc
AGN
$2.61M 0.03%
+8,344
New +$2.48M
MMM icon
604
PUT
3M
MMM
$91.5B
$2.61M 0.03%
20,691
+8,253
+66% +$1.06M
SO icon
605
PUT
Southern Company
SO
$108B
$2.6M 0.03%
55,600
-111,800
-67% -$5.07M
CMCSA icon
606
PUT
Comcast
CMCSA
$87.5B
$2.57M 0.03%
91,000
-91,400
-50% -$2.75M
DDD icon
607
PUT
3D Systems Corp
DDD
$454M
$2.56M 0.03%
295,000
-87,900
-23% -$907K
APOG icon
608
Apogee Enterprises
APOG
$850M
$2.56M 0.03%
58,800
+41,240
+235% +$1.99M
DLTR icon
609
PUT
Dollar Tree
DLTR
$24.8B
$2.52M 0.03%
32,600
+4,800
+17% +$336K
SWN
610
CALL
DELISTED
Southwestern Energy Company
SWN
$2.52M 0.03%
353,700
-118,200
-25% -$1.16M
IVZ icon
611
Invesco
IVZ
$13.4B
$2.5M 0.03%
+74,649
New +$2.44M
KITE
612
DELISTED
Kite Pharma, Inc.
KITE
$2.5M 0.03%
+40,504
New +$2.85M
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.49M 0.03%
+59,354
New +$2.57M
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.03%
75,627
-83,901
-53% -$2.89M
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.46M 0.03%
58,340
-41,916
-42% -$1.86M
EQNR icon
616
Equinor
EQNR
$94.9B
$2.45M 0.03%
175,510
+105,207
+150% +$1.64M
BKNG icon
617
PUT
Booking.com
BKNG
$149B
$2.42M 0.02%
47,500
+17,500
+58% +$924K
DG icon
618
PUT
Dollar General
DG
$28B
$2.42M 0.02%
33,700
+28,600
+561% +$1.94M
MU icon
619
CALL
Micron Technology
MU
$922B
$2.41M 0.02%
170,300
-692,700
-80% -$11.1M
CBI
620
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.41M 0.02%
61,800
-16,900
-21% -$702K
MPC icon
621
CALL
Marathon Petroleum
MPC
$91.8B
$2.4M 0.02%
46,300
-44,000
-49% -$2.3M
ALK icon
622
PUT
Alaska Air
ALK
$5.51B
$2.39M 0.02%
29,700
-38,700
-57% -$3.07M
NVDA icon
623
NVIDIA
NVDA
$5.02T
$2.36M 0.02%
2,866,040
+496,600
+21% +$374K
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.02%
108,116
+87,816
+433% +$1.71M
RRC icon
625
CALL
Range Resources
RRC
$9.4B
$2.34M 0.02%
95,100
-4,400
-4% -$131K
23 24
25
26 27

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AM
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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
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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.