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
+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
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.01%
+27,189
New +$1.27M
WM icon
852
PUT
Waste Management
WM
$90.6B
$1.13M 0.01%
22,000
-1,100
-5% -$53.6K
NBL
853
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.01%
23,800
+13,300
+127% +$721K
BUD icon
854
AB InBev
BUD
$170B
$1.12M 0.01%
9,980
+7,515
+305% +$832K
YELP icon
855
CALL
Yelp
YELP
$1.45B
$1.11M 0.01%
20,300
-11,900
-37% -$703K
ZION icon
856
Zions Bancorporation
ZION
$10.2B
$1.11M 0.01%
38,879
+26,415
+212% +$745K
YELP icon
857
PUT
Yelp
YELP
$1.45B
$1.11M 0.01%
20,200
-37,500
-65% -$2.22M
NBL
858
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.01%
22,900
+11,600
+103% +$629K
CPN
859
DELISTED
Calpine Corporation
CPN
$1.08M 0.01%
+48,677
New +$1.08M
ATI icon
860
CALL
ATI
ATI
$25.6B
$1.07M 0.01%
30,900
+25,200
+442% +$833K
VOD icon
861
CALL
Vodafone
VOD
$36.3B
$1.07M 0.01%
31,400
– –
CI icon
862
PUT
Cigna
CI
$73.7B
$1.07M 0.01%
10,400
-12,100
-54% -$1.19M
ULTA icon
863
CALL
Ulta Beauty
ULTA
$22B
$1.06M 0.01%
8,300
-14,100
-63% -$1.73M
IONS icon
864
Ionis Pharmaceuticals
IONS
$8.6B
$1.06M 0.01%
17,154
-70,276
-80% -$3.47M
CMA
865
DELISTED
Comerica
CMA
$1.06M 0.01%
+22,551
New +$1.06M
IRBT
866
DELISTED
iRobot
IRBT
$1.06M 0.01%
30,413
+369
+1% +$12.7K
TARO
867
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.05M 0.01%
+7,101
New +$1.04M
NTES icon
868
CALL
NetEase
NTES
$85.3B
$1.05M 0.01%
53,000
+29,000
+121% +$555K
GPN icon
869
Global Payments
GPN
$23B
$1.05M 0.01%
26,000
-80,800
-76% -$3.23M
MSM icon
870
MSC Industrial Direct
MSM
$6.89B
$1.05M 0.01%
+12,900
New +$1.05M
STZ icon
871
Constellation Brands
STZ
$22.2B
$1.05M 0.01%
10,657
-21,773
-67% -$1.99M
GWW icon
872
W.W. Grainger
GWW
$65.3B
$1.04M 0.01%
+4,097
New +$1.01M
KRFT
873
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.01%
16,600
-26,600
-62% -$1.56M
LULU icon
874
PUT
lululemon athletica
LULU
$13.5B
$1.04M 0.01%
18,600
-48,100
-72% -$2.19M
IQV icon
875
IQVIA
IQV
$38.7B
$1.04M 0.01%
+17,600
New +$1M
33 34
35
36 37

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 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.