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
+6.43%
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
$7.23B
AUM Growth
+$685M
Cap. Flow
+$318M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.7M
2
GS icon
Goldman Sachs
GS
+$84.3M
3
PG icon
Procter & Gamble
PG
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.3M
2
LLY icon
Eli Lilly
LLY
+$58.5M
3
MON
Monsanto Co
MON
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Financials 7.91%
3 Technology 7.11%
4 Consumer Staples 6.01%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
726
PUT
C.H. Robinson
CHRW
$17.4B
$1.55M 0.02%
+26,000
New +$1.53M
PRA
727
DELISTED
ProAssurance
PRA
$1.55M 0.02%
34,350
+19,100
+125% +$956K
STI
728
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.02%
+47,600
New +$1.61M
NTAP icon
729
NetApp
NTAP
$35B
$1.53M 0.02%
35,977
-55,216
-61% -$2.3M
WU icon
730
CALL
Western Union
WU
$1.98B
$1.53M 0.02%
+82,000
New +$1.47M
LRCX icon
731
CALL
Lam Research
LRCX
$367B
$1.52M 0.02%
+298,000
New +$1.46M
TFC icon
732
Truist Financial
TFC
$63.3B
$1.52M 0.02%
45,020
-67,640
-60% -$2.36M
CL icon
733
PUT
Colgate-Palmolive
CL
$73.1B
$1.52M 0.02%
+25,600
New +$1.52M
JOY
734
PUT
DELISTED
Joy Global Inc
JOY
$1.52M 0.02%
29,700
+10,900
+58% +$556K
LOW icon
735
PUT
Lowe's Companies
LOW
$117B
$1.5M 0.02%
+31,600
New +$1.43M
ONIT
736
Onity Group
ONIT
$309M
$1.5M 0.02%
1,787
-10,782
-86% -$8.14M
RVBD
737
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.49M 0.02%
102,246
-254,859
-71% -$4.08M
TDS icon
738
Telephone and Data Systems
TDS
$3.82B
$1.48M 0.02%
49,979
+36,816
+280% +$1.01M
ACN icon
739
CALL
Accenture
ACN
$102B
$1.46M 0.02%
+19,800
New +$1.47M
PCP
740
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.45M 0.02%
+6,400
New +$1.44M
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.45M 0.02%
+40,328
New +$1.43M
KEY icon
742
PUT
KeyCorp
KEY
$24.2B
$1.44M 0.02%
+126,300
New +$1.51M
REGN icon
743
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M 0.02%
4,600
-148,000
-97% -$38.9M
IONS icon
744
Ionis Pharmaceuticals
IONS
$8.6B
$1.43M 0.02%
38,172
-122,362
-76% -$3.66M
FIO
745
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.43M 0.02%
+107,000
New +$1.41M
SU icon
746
PUT
Suncor Energy
SU
$79.4B
$1.43M 0.02%
+39,900
New +$1.33M
CSH
747
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.43M 0.02%
69,512
+41,541
+149% +$828K
AGN
748
CALL
DELISTED
Allergan plc
AGN
$1.41M 0.02%
9,800
-45,700
-82% -$6.09M
BHC icon
749
CALL
Bausch Health
BHC
$2.58B
$1.41M 0.02%
13,500
+8,600
+176% +$838K
GNW icon
750
CALL
Genworth Financial
GNW
$3.76B
$1.41M 0.02%
+110,100
New +$1.38M
28 29
30
31 32

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 2013 Portfolio in Review

As of Q3 2013, Capital Fund Management (CFM) held 2,168 positions worth $7.23B, up 10% from $6.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $318M of net new capital in Q3 2013, opening 899 new positions and adding to 302 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $58.5M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2013 buy was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.
  • Capital Fund Management (CFM) added most to Abbott in Q3 2013, an estimated $58.7M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $58.5M.
  • Capital Fund Management (CFM) fully exited Walmart Inc in Q3 2013, selling an estimated $64.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $7.23B portfolio in Q3 2013.
  • Capital Fund Management (CFM) opened 899 new positions and closed 639 in Q3 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 10% quarter-over-quarter to $7.23B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.