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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 5.26%
3 Technology 4.6%
4 Communication Services 4.51%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
876
PUT
Paychex
PAYX
$41.9B
$1.25M 0.02%
29,400
-10,100
-26% -$429K
HRC
877
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.02%
32,219
-52,836
-62% -$2.04M
LNC icon
878
PUT
Lincoln National
LNC
$8.82B
$1.24M 0.02%
24,500
-36,100
-60% -$1.81M
AUY
879
DELISTED
Yamana Gold, Inc.
AUY
$1.24M 0.02%
+141,038
New +$1.36M
SUNE
880
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.24M 0.02%
65,700
+54,100
+466% +$901K
NBL
881
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.02%
17,400
+8,600
+98% +$569K
CAMP
882
DELISTED
CalAmp Corp.
CAMP
$1.23M 0.02%
1,924
+1,521
+377% +$1.06M
GT icon
883
PUT
Goodyear
GT
$2.02B
$1.23M 0.02%
47,200
+16,900
+56% +$430K
REGN icon
884
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.23M 0.02%
4,100
+2,400
+141% +$739K
HCA icon
885
CALL
HCA Healthcare
HCA
$88B
$1.23M 0.02%
23,400
+18,800
+409% +$936K
CATM
886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.22M 0.02%
+31,474
New +$1.28M
NE
887
CALL
DELISTED
Noble Corporation
NE
$1.22M 0.01%
+42,671
New +$1.21M
BEE
888
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.22M 0.01%
119,751
+27,881
+30% +$271K
TYC
889
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.2M 0.01%
27,122
+4,871
+22% +$213K
SINA
890
CALL
DELISTED
Sina Corp
SINA
$1.2M 0.01%
+19,800
New +$1.41M
TXN icon
891
Texas Instruments
TXN
$246B
$1.19M 0.01%
25,227
-159,333
-86% -$7.03M
AXON
892
Axon Enterprise
AXON
$46.4B
$1.18M 0.01%
+64,399
New +$1.15M
CMP icon
893
Compass Minerals
CMP
$1.21B
$1.18M 0.01%
+14,250
New +$1.18M
GNRC icon
894
CALL
Generac Holdings
GNRC
$11.9B
$1.17M 0.01%
19,900
+11,100
+126% +$607K
EA icon
895
PUT
Electronic Arts
EA
$53B
$1.17M 0.01%
40,300
-54,600
-58% -$1.46M
WELL icon
896
CALL
Welltower
WELL
$168B
$1.17M 0.01%
19,600
-2,000
-9% -$114K
CBST
897
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.16M 0.01%
15,880
-7,426
-32% -$554K
TSS
898
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.01%
+38,225
New +$1.17M
WM icon
899
PUT
Waste Management
WM
$90.5B
$1.16M 0.01%
27,600
-26,800
-49% -$1.12M
DVA icon
900
DaVita
DVA
$15B
$1.16M 0.01%
+16,815
New +$1.12M
34 35
36
37 38

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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
  • Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
  • Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.