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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
NBIS
951
Nebius Group N.V.
NBIS
$54.4B
$643K 0.01%
+59,886
New +$782K
TIF
952
CALL
DELISTED
Tiffany & Co.
TIF
$641K 0.01%
8,300
-6,300
-43% -$551K
CNQ icon
953
PUT
Canadian Natural Resources
CNQ
$97.4B
$638K 0.01%
67,848
+22,754
+50% +$250K
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
$637K 0.01%
+14,600
New +$694K
BMS
955
DELISTED
Bemis
BMS
$637K 0.01%
+16,100
New +$707K
CSX icon
956
PUT
CSX Corp
CSX
$92.8B
$629K 0.01%
70,200
-70,500
-50% -$692K
NBR icon
957
PUT
Nabors Industries
NBR
$1.23B
$629K 0.01%
1,332
-786
-37% -$441K
LDOS icon
958
Leidos
LDOS
$14.8B
$628K 0.01%
15,200
-15,800
-51% -$659K
BHP icon
959
BHP
BHP
$212B
$626K 0.01%
22,196
+16,367
+281% +$532K
LUMO
960
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$625K 0.01%
+1,937
New +$851K
HAIN icon
961
CALL
Hain Celestial
HAIN
$44.9M
$624K 0.01%
12,100
-3,000
-20% -$190K
MUR icon
962
PUT
Murphy Oil
MUR
$5.6B
$622K 0.01%
+25,700
New +$821K
NFX
963
CALL
DELISTED
Newfield Exploration
NFX
$622K 0.01%
18,900
-90,000
-83% -$3.02M
MAR icon
964
PUT
Marriott International
MAR
$91.2B
$621K 0.01%
9,100
-3,700
-29% -$267K
EWJ icon
965
CALL
iShares MSCI Japan ETF
EWJ
$22B
$609K 0.01%
13,325
-4,425
-25% -$218K
GLW icon
966
PUT
Corning
GLW
$125B
$609K 0.01%
35,600
+10,300
+41% +$185K
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$609K 0.01%
21,035
+13,849
+193% +$450K
AGU
968
PUT
DELISTED
Agrium
AGU
$609K 0.01%
6,800
-11,000
-62% -$1.11M
DXJ icon
969
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$603K 0.01%
12,400
-33,800
-73% -$1.83M
UNM icon
970
Unum
UNM
$14.3B
$603K 0.01%
+18,800
New +$648K
BHP icon
971
PUT
BHP
BHP
$212B
$601K 0.01%
+21,299
New +$692K
AVGO icon
972
PUT
Broadcom
AVGO
$1.85T
$600K 0.01%
48,000
-546,000
-92% -$6.9M
PYPL icon
973
CALL
PayPal
PYPL
$49.3B
$596K 0.01%
+19,200
New +$688K
VIPS icon
974
Vipshop
VIPS
$7.47B
$596K 0.01%
35,455
+17,355
+96% +$333K
CRH icon
975
CRH
CRH
$64.2B
$594K 0.01%
+22,399
New +$648K
37 38
39
40 41

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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 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.