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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
-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
ADP icon
776
PUT
Automatic Data Processing
ADP
$107B
$1.13M 0.01%
14,100
-17,400
-55% -$1.39M
PPC icon
777
Pilgrim's Pride
PPC
$6.65B
$1.13M 0.01%
54,400
-74,089
-58% -$1.59M
TLK icon
778
Telkom Indonesia
TLK
$15B
$1.12M 0.01%
+63,000
New +$1.27M
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.01%
23,700
+18,500
+356% +$992K
DGI
780
DELISTED
DigitalGlobe Inc.
DGI
$1.12M 0.01%
+58,800
New +$1.39M
CNS icon
781
Cohen & Steers
CNS
$4.35B
$1.11M 0.01%
40,605
+22,400
+123% +$689K
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
$1.11M 0.01%
+88,550
New +$1.22M
MAT icon
783
PUT
Mattel
MAT
$4.32B
$1.11M 0.01%
52,600
-52,300
-50% -$1.22M
NTES icon
784
PUT
NetEase
NTES
$84.2B
$1.1M 0.01%
46,000
-43,500
-49% -$1.12M
CSC
785
DELISTED
Computer Sciences
CSC
$1.1M 0.01%
42,714
-3,204
-7% -$86.5K
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.01%
30,800
+11,100
+56% +$438K
INN
787
Summit Hotel Properties
INN
$749M
$1.1M 0.01%
+94,200
New +$1.2M
GLNG icon
788
CALL
Golar LNG
GLNG
$5B
$1.1M 0.01%
39,400
-16,400
-29% -$635K
TFCFA
789
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.01%
+40,400
New +$1.21M
HR icon
790
Healthcare Realty
HR
$7.12B
$1.09M 0.01%
44,411
-4,951
-10% -$122K
STZ icon
791
PUT
Constellation Brands
STZ
$22.4B
$1.09M 0.01%
8,700
-6,500
-43% -$802K
EWP icon
792
iShares MSCI Spain ETF
EWP
$2.14B
$1.09M 0.01%
+36,599
New +$1.2M
MOS icon
793
CALL
The Mosaic Company
MOS
$6.93B
$1.08M 0.01%
+34,800
New +$1.44M
EIGI
794
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.08M 0.01%
+80,900
New +$1.39M
ORCL icon
795
CALL
Oracle
ORCL
$409B
$1.08M 0.01%
29,900
-17,300
-37% -$665K
SJR
796
DELISTED
Shaw Communications Inc.
SJR
$1.08M 0.01%
55,525
-3,028
-5% -$61.6K
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.01%
23,481
-4,738
-17% -$216K
QIWI
798
DELISTED
QIWI PLC
QIWI
$1.07M 0.01%
+66,700
New +$1.63M
SAVE
799
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.01%
22,600
+16,300
+259% +$913K
CAM
800
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 0.01%
17,400
-42,600
-71% -$2.35M
30 31
32
33 34

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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 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.