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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
EXPE icon
876
PUT
Expedia Group
EXPE
$35.4B
$1.03M 0.01%
12,100
+8,600
+246% +$729K
FAST icon
877
Fastenal
FAST
$54.7B
$1.03M 0.01%
+86,724
New +$971K
CCJ icon
878
CALL
Cameco
CCJ
$37.6B
$1.02M 0.01%
62,400
+35,600
+133% +$611K
GGG icon
879
Graco
GGG
$12.9B
$1.02M 0.01%
+38,100
New +$979K
EWZ icon
880
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.02M 0.01%
+27,787
New +$1.13M
CHRD icon
881
CALL
Chord Energy
CHRD
$7.9B
$1.01M 0.01%
60,900
+45,300
+290% +$1.12M
HUB.B
882
DELISTED
HUBBELL INC CL-B
HUB.B
$1M 0.01%
+9,400
New +$1.03M
TRIP icon
883
CALL
TripAdvisor
TRIP
$1.65B
$1M 0.01%
13,400
-15,800
-54% -$1.23M
ALTO icon
884
Alto Ingredients
ALTO
$369M
$995K 0.01%
+96,354
New +$1.18M
CTSH icon
885
CALL
Cognizant
CTSH
$24.9B
$995K 0.01%
18,900
+11,100
+142% +$555K
MET icon
886
PUT
MetLife
MET
$61.9B
$995K 0.01%
20,645
-31,191
-60% -$1.48M
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$995K 0.01%
+21,800
New +$966K
AZN icon
888
CALL
AstraZeneca
AZN
$263B
$992K 0.01%
14,100
-2,800
-17% -$200K
KLAC icon
889
CALL
KLA
KLAC
$239B
$992K 0.01%
+141,000
New +$1.04M
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
$992K 0.01%
23,206
-16,738
-42% -$727K
CRR
891
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$989K 0.01%
24,700
+9,500
+63% +$443K
BMO icon
892
Bank of Montreal
BMO
$126B
$987K 0.01%
+13,959
New +$999K
ROP icon
893
Roper Technologies
ROP
$38.8B
$987K 0.01%
+6,314
New +$968K
ADBE icon
894
CALL
Adobe
ADBE
$99.5B
$981K 0.01%
13,500
-37,100
-73% -$2.6M
NI icon
895
CALL
NiSource
NI
$21.3B
$976K 0.01%
58,535
-1,527
-3% -$24.9K
CNI icon
896
Canadian National Railway
CNI
$76.9B
$973K 0.01%
+14,116
New +$966K
XLK icon
897
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$972K 0.01%
47,000
-36,600
-44% -$742K
EPC icon
898
Edgewell Personal Care
EPC
$1.25B
$971K 0.01%
+10,186
New +$937K
SPWR
899
DELISTED
SunPower Corporation Common Stock
SPWR
$960K 0.01%
+56,780
New +$1.05M
ISRG icon
900
CALL
Intuitive Surgical
ISRG
$127B
$952K 0.01%
16,200
-31,500
-66% -$1.75M
34 35
36
37 38

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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
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.