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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
+1.08%
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
$8.44B
AUM Growth
-$495M
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 6.08%
3 Energy 5.68%
4 Industrials 5.07%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
626
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 0.03%
+122,098
New +$2.48M
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$121B
$2.51M 0.03%
21,162
+10,168
+92% +$1.15M
CNI icon
628
CALL
Canadian National Railway
CNI
$76.9B
$2.5M 0.03%
36,200
-2,400
-6% -$164K
TXN icon
629
CALL
Texas Instruments
TXN
$252B
$2.49M 0.03%
46,600
-29,400
-39% -$1.49M
TRN icon
630
PUT
Trinity Industries
TRN
$2.49B
$2.49M 0.03%
123,343
-30,280
-20% -$730K
MRO
631
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.03%
87,900
+65,600
+294% +$2.09M
XLNX
632
CALL
DELISTED
Xilinx Inc
XLNX
$2.48M 0.03%
57,400
+22,800
+66% +$987K
KLAC icon
633
PUT
KLA
KLAC
$239B
$2.48M 0.03%
352,000
+273,000
+346% +$2.02M
CLF icon
634
CALL
Cleveland-Cliffs
CLF
$6.57B
$2.47M 0.03%
346,300
+184,900
+115% +$1.61M
BTU
635
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.46M 0.03%
21,147
+16,194
+327% +$2.42M
AKAM icon
636
Akamai
AKAM
$16.7B
$2.44M 0.03%
38,789
-105,370
-73% -$6.35M
JPM icon
637
PUT
JPMorgan Chase
JPM
$935B
$2.43M 0.03%
38,900
+7,800
+25% +$469K
MCD icon
638
PUT
McDonald's
MCD
$192B
$2.42M 0.03%
25,800
-31,100
-55% -$2.91M
VOD icon
639
PUT
Vodafone
VOD
$36.3B
$2.42M 0.03%
70,700
– –
HCA icon
640
CALL
HCA Healthcare
HCA
$87.2B
$2.41M 0.03%
32,800
+7,300
+29% +$513K
AVB icon
641
AvalonBay Communities
AVB
$26.5B
$2.4M 0.03%
14,713
-16,206
-52% -$2.54M
CPAY icon
642
Corpay
CPAY
$25B
$2.4M 0.03%
16,119
+13,843
+608% +$2M
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.4M 0.03%
56,198
-10,817
-16% -$495K
STLD icon
644
Steel Dynamics
STLD
$36B
$2.39M 0.03%
121,268
+77,168
+175% +$1.66M
HCA icon
645
PUT
HCA Healthcare
HCA
$87.2B
$2.39M 0.03%
32,600
+18,500
+131% +$1.3M
PFE icon
646
CALL
Pfizer
PFE
$143B
$2.37M 0.03%
80,315
-270,140
-77% -$7.75M
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
$2.37M 0.03%
+54,900
New +$2.16M
XME icon
648
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.34M 0.03%
75,900
+70,400
+1,280% +$2.35M
WPM icon
649
CALL
Wheaton Precious Metals
WPM
$49.5B
$2.34M 0.03%
115,100
+20,100
+21% +$400K
TTWO icon
650
Take-Two Interactive
TTWO
$45.4B
$2.33M 0.03%
83,055
-6,602
-7% -$169K
24 25
26
27 28

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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
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Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.

  • Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
  • Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.