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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
VZ icon
751
PUT
Verizon
VZ
$195B
$1.64M 0.02%
35,000
+5,500
+19% +$269K
STX icon
752
PUT
Seagate
STX
$194B
$1.64M 0.02%
24,600
+4,800
+24% +$298K
BR icon
753
Broadridge
BR
$17.8B
$1.63M 0.02%
35,353
+4,400
+14% +$192K
CNC icon
754
Centene
CNC
$30.7B
$1.63M 0.02%
+62,800
New +$1.47M
D icon
755
CALL
Dominion Energy
D
$60.8B
$1.63M 0.02%
21,200
-33,400
-61% -$2.42M
VIPS icon
756
PUT
Vipshop
VIPS
$7.37B
$1.62M 0.02%
82,900
+17,900
+28% +$378K
TRN icon
757
Trinity Industries
TRN
$2.49B
$1.6M 0.02%
+79,506
New +$1.92M
FLR icon
758
PUT
Fluor
FLR
$7.01B
$1.6M 0.02%
26,400
+15,000
+132% +$948K
AET
759
PUT
DELISTED
Aetna Inc
AET
$1.59M 0.02%
17,900
-13,300
-43% -$1.12M
ADP icon
760
CALL
Automatic Data Processing
ADP
$106B
$1.58M 0.02%
18,900
+15,939
+538% +$1.29M
OVV icon
761
CALL
Ovintiv
OVV
$17.3B
$1.57M 0.02%
22,620
+2,720
+14% +$232K
HRI icon
762
CALL
Herc Holdings
HRI
$5.02B
$1.56M 0.02%
+20,833
New +$1.41M
EWW icon
763
iShares MSCI Mexico ETF
EWW
$1.92B
$1.54M 0.02%
+25,970
New +$1.67M
WDC icon
764
PUT
Western Digital
WDC
$188B
$1.54M 0.02%
18,390
+7,674
+72% +$579K
CME icon
765
PUT
CME Group
CME
$96.3B
$1.53M 0.02%
17,300
-6,800
-28% -$576K
MDVN
766
DELISTED
MEDIVATION, INC.
MDVN
$1.53M 0.02%
30,692
+20,410
+199% +$1.06M
ROST icon
767
PUT
Ross Stores
ROST
$80.5B
$1.53M 0.02%
32,400
+14,800
+84% +$625K
HRB icon
768
H&R Block
HRB
$5.58B
$1.52M 0.02%
45,249
-191,348
-81% -$6.13M
STLD icon
769
CALL
Steel Dynamics
STLD
$36B
$1.52M 0.02%
77,100
+27,600
+56% +$595K
ILMN icon
770
PUT
Illumina
ILMN
$31B
$1.51M 0.02%
8,430
-9,766
-54% -$1.72M
GSK icon
771
PUT
GSK
GSK
$104B
$1.51M 0.02%
28,320
+3,680
+15% +$206K
JAZZ icon
772
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.51M 0.02%
9,200
-2,400
-21% -$398K
FICO icon
773
Fair Isaac
FICO
$24.3B
$1.5M 0.02%
+20,800
New +$1.37M
AXP icon
774
CALL
American Express
AXP
$227B
$1.5M 0.02%
16,100
-50,500
-76% -$4.53M
GSK icon
775
CALL
GSK
GSK
$104B
$1.5M 0.02%
28,000
+10,080
+56% +$564K
29 30
31
32 33

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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
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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 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.