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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
C icon
651
PUT
Citigroup
C
$224B
$1.78M 0.02%
35,900
+25,200
+236% +$1.38M
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.75M 0.02%
+15,898
New +$1.97M
WFT
653
DELISTED
Weatherford International plc
WFT
$1.75M 0.02%
206,289
-459,002
-69% -$4.64M
AGN
654
CALL
DELISTED
Allergan plc
AGN
$1.74M 0.02%
+6,400
New +$1.97M
PSX icon
655
CALL
Phillips 66
PSX
$82.7B
$1.74M 0.02%
22,600
-25,900
-53% -$2.06M
AXON
656
CALL
Axon Enterprise
AXON
$46.4B
$1.74M 0.02%
78,800
-42,900
-35% -$1.13M
MO icon
657
PUT
Altria Group
MO
$114B
$1.74M 0.02%
31,900
-9,600
-23% -$515K
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.73M 0.02%
45,500
+23,200
+104% +$880K
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.72M 0.02%
+213,394
New +$1.93M
HAR
660
DELISTED
Harman International Industries
HAR
$1.72M 0.02%
17,865
+3,301
+23% +$347K
YELP icon
661
CALL
Yelp
YELP
$1.47B
$1.71M 0.02%
+79,000
New +$2.19M
AA icon
662
PUT
Alcoa
AA
$11.8B
$1.7M 0.02%
73,075
+61,173
+514% +$1.43M
ALKS icon
663
Alkermes
ALKS
$8.31B
$1.69M 0.02%
28,876
+24,179
+515% +$1.6M
WPM icon
664
PUT
Wheaton Precious Metals
WPM
$50.8B
$1.69M 0.02%
+140,700
New +$1.84M
PCAR icon
665
PACCAR
PCAR
$69.5B
$1.69M 0.02%
+48,543
New +$1.97M
RDS.A
666
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.02%
+35,600
New +$1.91M
AGN
667
PUT
DELISTED
Allergan plc
AGN
$1.69M 0.02%
+6,200
New +$1.9M
WFC icon
668
PUT
Wells Fargo
WFC
$266B
$1.68M 0.02%
32,800
+28,700
+700% +$1.58M
HSY icon
669
PUT
Hershey
HSY
$35.7B
$1.66M 0.02%
18,100
-100
-0.5% -$9.11K
VTR icon
670
CALL
Ventas
VTR
$46.6B
$1.66M 0.02%
29,600
+1,315
+5% +$86.3K
SSL icon
671
Sasol
SSL
$7.21B
$1.66M 0.02%
+59,598
New +$1.91M
AON icon
672
Aon
AON
$75.9B
$1.65M 0.02%
+18,658
New +$1.81M
GS icon
673
Goldman Sachs
GS
$303B
$1.65M 0.02%
+9,488
New +$1.86M
PENN icon
674
PENN Entertainment
PENN
$2.67B
$1.65M 0.02%
+98,200
New +$1.8M
ELV icon
675
PUT
Elevance Health
ELV
$83B
$1.64M 0.02%
11,700
-20,100
-63% -$3.02M
25 26
27
28 29

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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.