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
-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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31.1M 0.35%
1,017,200
+580,400
+133% +$19.6M
MS icon
52
Morgan Stanley
MS
$319B
$31.1M 0.35%
987,766
+158,953
+19% +$5.79M
GGP
53
DELISTED
GGP Inc.
GGP
$31.1M 0.35%
1,195,832
+463,984
+63% +$12.2M
INTC icon
54
CALL
Intel
INTC
$413B
$30.8M 0.34%
1,023,400
+273,900
+37% +$7.92M
MA icon
55
Mastercard
MA
$498B
$30.7M 0.34%
340,868
+288,760
+554% +$27.1M
NXPI icon
56
NXP Semiconductors
NXPI
$60.8B
$30.6M 0.34%
351,018
+188,618
+116% +$17M
HAL icon
57
PUT
Halliburton
HAL
$26.1B
$30.5M 0.34%
863,800
+189,700
+28% +$7.46M
WBA
58
CALL
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.34%
367,400
-215,900
-37% -$19.5M
UNH icon
59
PUT
UnitedHealth
UNH
$382B
$30.5M 0.34%
263,100
-30,700
-10% -$3.67M
APC
60
DELISTED
Anadarko Petroleum
APC
$30.4M 0.34%
503,324
+473,692
+1,599% +$33.7M
ABT icon
61
Abbott
ABT
$187B
$30.3M 0.34%
752,799
+636,321
+546% +$30M
CAG icon
62
Conagra Brands
CAG
$7.42B
$30M 0.34%
952,649
+571,536
+150% +$19.2M
UNP icon
63
PUT
Union Pacific
UNP
$174B
$30M 0.34%
339,600
+17,300
+5% +$1.58M
TSM icon
64
TSMC
TSM
$1.94T
$29.9M 0.33%
1,439,457
+841,104
+141% +$17.7M
CP icon
65
Canadian Pacific Kansas City
CP
$81B
$29.1M 0.33%
1,013,620
-448,770
-31% -$13.5M
DG icon
66
Dollar General
DG
$28.4B
$29.1M 0.33%
401,459
+338,667
+539% +$25.9M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$29.1M 0.33%
279,145
+247,180
+773% +$31.8M
APA icon
68
PUT
APA Corp
APA
$13B
$29M 0.32%
741,000
+373,200
+101% +$17M
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$28.7M 0.32%
576,603
+500,390
+657% +$25.5M
HON icon
70
Honeywell
HON
$76.4B
$28.4M 0.32%
334,186
+303,000
+972% +$27.6M
DD
71
CALL
DELISTED
Du Pont De Nemours E I
DD
$28.2M 0.32%
585,100
+381,239
+187% +$20.3M
HD icon
72
PUT
Home Depot
HD
$337B
$28.1M 0.31%
243,400
-120,200
-33% -$13.9M
DRI icon
73
Darden Restaurants
DRI
$24.3B
$27.5M 0.31%
448,746
+239,990
+115% +$15.2M
VLO icon
74
CALL
Valero Energy
VLO
$89.5B
$26.9M 0.3%
448,100
-5,800
-1% -$368K
DD
75
PUT
DELISTED
Du Pont De Nemours E I
DD
$26.9M 0.3%
557,800
+370,998
+199% +$19.8M
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.