We are live on ! Find out more
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
-3.01%
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
$7.88B
AUM Growth
+$551M
Cap. Flow
+$676M
Cap. Flow %
8.57%
Top 10 Hldgs %
10.04%
Holding
1,862
New
467
Increased
499
Reduced
461
Closed
433

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$89.8M
2
BAX icon
Baxter International
BAX
+$86M
3
MPC icon
Marathon Petroleum
MPC
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$95M
2
SBUX icon
Starbucks
SBUX
+$90.9M
3
PEP icon
PepsiCo
PEP
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 6.55%
3 Energy 5.69%
4 Industrials 5.62%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
PUT
Starbucks
SBUX
$118B
$31.8M 0.4%
592,800
+487,400
+462% +$24.7M
NI icon
52
NiSource
NI
$21.9B
$31.4M 0.4%
1,754,047
+1,696,955
+2,972% +$30.2M
SLB icon
53
CALL
SLB Ltd
SLB
$74.2B
$31.3M 0.4%
362,600
+95,700
+36% +$8.64M
LOW icon
54
CALL
Lowe's Companies
LOW
$122B
$31.2M 0.4%
465,200
+245,400
+112% +$17.5M
INTC icon
55
PUT
Intel
INTC
$435B
$31.1M 0.39%
1,021,800
+4,500
+0.4% +$145K
UNH icon
56
CALL
UnitedHealth
UNH
$389B
$30.7M 0.39%
252,000
+8,600
+4% +$1.02M
UNP icon
57
PUT
Union Pacific
UNP
$175B
$30.7M 0.39%
322,300
+174,700
+118% +$18.2M
FCX icon
58
CALL
Freeport-McMoran
FCX
$88.6B
$30.2M 0.38%
1,623,900
-93,100
-5% -$1.92M
TXN icon
59
Texas Instruments
TXN
$253B
$29.5M 0.37%
572,389
+435,583
+318% +$24M
BBWI icon
60
Bath & Body Works
BBWI
$4.13B
$29.1M 0.37%
419,636
+385,698
+1,136% +$27.7M
HAL icon
61
PUT
Halliburton
HAL
$26.1B
$29M 0.37%
674,100
+18,800
+3% +$866K
NOV icon
62
PUT
NOV
NOV
$7.11B
$28.8M 0.37%
596,000
+265,000
+80% +$13.6M
MAS icon
63
Masco
MAS
$16.5B
$28.6M 0.36%
1,218,679
+1,198,556
+5,956% +$28.4M
VFC icon
64
VF Corp
VFC
$7.16B
$28.6M 0.36%
434,774
+92,252
+27% +$6.24M
VLO icon
65
CALL
Valero Energy
VLO
$88.7B
$28.4M 0.36%
453,900
+187,700
+71% +$11.1M
BG icon
66
Bunge Global
BG
$22.8B
$27.6M 0.35%
313,929
+255,293
+435% +$22.7M
WMT icon
67
CALL
Walmart Inc
WMT
$900B
$26.9M 0.34%
1,137,000
+516,600
+83% +$13.2M
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$26.9M 0.34%
215,100
-52,700
-20% -$6.58M
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.14B
$26.8M 0.34%
466,541
+458,139
+5,453% +$29.1M
CNI icon
70
Canadian National Railway
CNI
$78.3B
$26.1M 0.33%
451,774
+175,310
+63% +$11M
FCX icon
71
PUT
Freeport-McMoran
FCX
$88.6B
$26M 0.33%
1,398,600
+158,100
+13% +$3.26M
SLB icon
72
PUT
SLB Ltd
SLB
$74.2B
$25.9M 0.33%
300,800
-300
-0.1% -$27.1K
MON
73
DELISTED
Monsanto Co
MON
$25.7M 0.33%
241,553
+232,681
+2,623% +$27M
IBB icon
74
PUT
iShares Biotechnology ETF
IBB
$9.55B
$25.6M 0.33%
208,500
+128,100
+159% +$15.3M
COST icon
75
CALL
Costco
COST
$429B
$25.4M 0.32%
188,100
-107,900
-36% -$15.5M
1 2
3
4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2015 Portfolio in Review

As of Q2 2015, Capital Fund Management (CFM) held 1,862 positions worth $7.88B, up 7.5% from $7.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $676M of net new capital in Q2 2015, opening 467 new positions and adding to 499 existing holdings. Its largest new stake was Baxter International: 2,299,516 shares worth $87.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $90.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2015 buy was Baxter International: 2,299,516 shares worth $87.3M.
  • Capital Fund Management (CFM) added most to Du Pont De Nemours E I in Q2 2015, an estimated $89.8M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2015 reduction was Starbucks, cutting an estimated $90.9M.
  • Capital Fund Management (CFM) fully exited AbbVie in Q2 2015, selling an estimated $95M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $7.88B portfolio in Q2 2015.
  • Capital Fund Management (CFM) opened 467 new positions and closed 433 in Q2 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 7.5% quarter-over-quarter to $7.88B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.