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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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
701
Ametek
AME
$55.4B
$1.89M 0.02%
+37,600
New +$1.95M
MS icon
702
PUT
Morgan Stanley
MS
$331B
$1.88M 0.02%
54,400
+20,900
+62% +$696K
JPM icon
703
PUT
JPMorgan Chase
JPM
$935B
$1.87M 0.02%
31,100
+15,200
+96% +$889K
JAZZ icon
704
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.86M 0.02%
11,600
-9,300
-44% -$1.43M
CXO
705
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.02%
14,800
-3,100
-17% -$424K
NXPI icon
706
PUT
NXP Semiconductors
NXPI
$57.8B
$1.85M 0.02%
27,100
-4,300
-14% -$286K
PPL
707
PUT
PPL Corp
PPL
$26.5B
$1.85M 0.02%
60,447
+10,307
+21% +$322K
VMW
708
CALL
DELISTED
VMware, Inc
VMW
$1.84M 0.02%
19,600
-13,400
-41% -$1.3M
QIHU
709
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.83M 0.02%
27,200
-1,300
-5% -$116K
HP icon
710
PUT
Helmerich & Payne
HP
$3.45B
$1.83M 0.02%
18,700
+6,800
+57% +$723K
CXO
711
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.02%
14,500
-9,500
-40% -$1.3M
SIR
712
DELISTED
SELECT INCOME REIT
SIR
$1.82M 0.02%
+171,963
New +$2.08M
VFC icon
713
PUT
VF Corp
VFC
$5.63B
$1.81M 0.02%
29,099
-36,002
-55% -$2.15M
EIX icon
714
CALL
Edison International
EIX
$28.2B
$1.8M 0.02%
32,200
+8,100
+34% +$463K
HCA icon
715
CALL
HCA Healthcare
HCA
$87.2B
$1.8M 0.02%
25,500
+13,900
+120% +$919K
SKX
716
CALL
DELISTED
Skechers
SKX
$1.8M 0.02%
101,100
+43,500
+76% +$794K
RHT
717
DELISTED
Red Hat Inc
RHT
$1.79M 0.02%
+31,949
New +$1.86M
SU icon
718
Suncor Energy
SU
$79.4B
$1.79M 0.02%
+49,597
New +$1.99M
MLNX
719
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.79M 0.02%
+39,944
New +$1.62M
SWI
720
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.79M 0.02%
+42,609
New +$1.77M
INFY icon
721
Infosys
INFY
$48.7B
$1.79M 0.02%
236,584
-2,301,480
-91% -$16.6M
XLI icon
722
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.79M 0.02%
33,659
-69,271
-67% -$3.72M
GRMN
723
PUT
Garmin
GRMN
$56.7B
$1.78M 0.02%
34,300
-24,500
-42% -$1.36M
CSCO icon
724
CALL
Cisco
CSCO
$457B
$1.78M 0.02%
70,800
-188,900
-73% -$4.75M
GM icon
725
PUT
General Motors
GM
$80.4B
$1.77M 0.02%
55,500
-206,200
-79% -$7.19M
27 28
29
30 31

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.