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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
NFLX icon
51
Netflix
NFLX
$307B
$32.7M 0.39%
+6,704,880
New +$36M
WMB icon
52
CALL
Williams Companies
WMB
$85.8B
$32.7M 0.39%
728,000
-57,300
-7% -$2.93M
DAL icon
53
Delta Air Lines
DAL
$56.7B
$31.9M 0.38%
647,976
-1,579,157
-71% -$66.5M
AMGN icon
54
PUT
Amgen
AMGN
$209B
$31.3M 0.37%
196,800
+74,300
+61% +$11.6M
DD icon
55
CALL
DuPont de Nemours
DD
$18.6B
$31M 0.37%
268,677
+189,898
+241% +$23.1M
WYNN icon
56
CALL
Wynn Resorts
WYNN
$10.3B
$31M 0.37%
208,500
-24,400
-10% -$4.19M
LVS icon
57
CALL
Las Vegas Sands
LVS
$31.4B
$31M 0.37%
533,200
+140,800
+36% +$8.49M
WBA
58
CALL
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 0.37%
405,300
-309,900
-43% -$20.7M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$30.8M 0.37%
395,196
+389,896
+7,357% +$29.8M
BRK.B icon
60
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 0.36%
204,100
-74,600
-27% -$10.8M
WBA
61
PUT
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 0.36%
396,700
-206,700
-34% -$13.8M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$30.1M 0.36%
251,700
-982,600
-80% -$112M
EWZ icon
63
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$29.8M 0.35%
813,900
+743,200
+1,051% +$30.2M
INFY icon
64
Infosys
INFY
$51B
$29.5M 0.35%
3,750,616
+3,514,032
+1,485% +$28.4M
LNKD
65
CALL
DELISTED
LinkedIn Corporation
LNKD
$28.2M 0.33%
122,800
-36,900
-23% -$8M
AAPL icon
66
CALL
Apple
AAPL
$4.97T
$28.1M 0.33%
1,020,000
-650,800
-39% -$17.7M
APC
67
PUT
DELISTED
Anadarko Petroleum
APC
$27.7M 0.33%
335,400
+146,400
+77% +$12.8M
HAL icon
68
CALL
Halliburton
HAL
$26.1B
$27.6M 0.33%
700,500
+173,600
+33% +$8.45M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.1M 0.32%
132,000
-2,189,300
-94% -$440M
MRK icon
70
Merck
MRK
$322B
$26.9M 0.32%
495,874
+483,014
+3,756% +$26.9M
KMI icon
71
CALL
Kinder Morgan
KMI
$70.9B
$26.1M 0.31%
618,000
-59,500
-9% -$2.34M
CVX icon
72
CALL
Chevron
CVX
$382B
$25.8M 0.31%
230,400
+168,100
+270% +$19.1M
AA icon
73
CALL
Alcoa
AA
$11.3B
$25M 0.3%
658,843
-188,306
-22% -$7.3M
HAL icon
74
PUT
Halliburton
HAL
$26.1B
$24.9M 0.29%
632,000
+145,100
+30% +$7.06M
WFM
75
PUT
DELISTED
Whole Foods Market Inc
WFM
$24.8M 0.29%
492,700
-221,100
-31% -$9.74M
1 2
3
4 5

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.