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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
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$4.78B
$18M 0.22%
209,824
+197,478
+1,600% +$14.1M
HCA icon
77
HCA Healthcare
HCA
$88.4B
$17.7M 0.22%
+371,085
New +$17.2M
RF icon
78
Regions Financial
RF
$26.4B
$17.2M 0.21%
1,741,604
+1,429,661
+458% +$13.8M
CF icon
79
PUT
CF Industries
CF
$19.6B
$17.2M 0.21%
368,000
-238,500
-39% -$10.4M
NFLX icon
80
CALL
Netflix
NFLX
$307B
$16.9M 0.21%
3,220,000
-1,092,000
-25% -$5.36M
MU icon
81
Micron Technology
MU
$835B
$16.9M 0.21%
777,210
+203,327
+35% +$3.95M
JPM icon
82
PUT
JPMorgan Chase
JPM
$916B
$16.8M 0.21%
286,800
-96,200
-25% -$5.27M
MSFT icon
83
CALL
Microsoft
MSFT
$2.9T
$16.7M 0.21%
445,100
-359,700
-45% -$13.1M
MSFT icon
84
PUT
Microsoft
MSFT
$2.9T
$16.6M 0.2%
442,500
-93,000
-17% -$3.38M
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.5M 0.2%
228,973
+12,524
+6% +$852K
INTC icon
86
PUT
Intel
INTC
$413B
$16.3M 0.2%
629,100
+23,700
+4% +$573K
YHOO
87
CALL
DELISTED
Yahoo Inc
YHOO
$16.1M 0.2%
+398,300
New +$14.3M
POT
88
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$16M 0.2%
486,000
+62,400
+15% +$1.99M
GIS icon
89
General Mills
GIS
$20.2B
$16M 0.2%
320,289
-503,639
-61% -$25.1M
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$15.9M 0.2%
230,832
+214,950
+1,353% +$13.8M
HLF icon
91
Herbalife
HLF
$1.3B
$15.8M 0.2%
401,496
+244,952
+156% +$8.49M
DIS icon
92
CALL
Walt Disney
DIS
$171B
$15.8M 0.19%
206,300
+40,800
+25% +$2.83M
SEE
93
DELISTED
Sealed Air
SEE
$15.6M 0.19%
459,574
-54,769
-11% -$1.67M
CYH icon
94
Community Health Systems
CYH
$382M
$15.6M 0.19%
479,864
+32,214
+7% +$1.11M
DD
95
PUT
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.19%
252,404
-106,248
-30% -$6.14M
WYNN icon
96
CALL
Wynn Resorts
WYNN
$10.3B
$15.4M 0.19%
79,200
+28,800
+57% +$4.91M
QCOR
97
DELISTED
QUESTCOR PHARMA INC
QCOR
$15.3M 0.19%
281,109
+65,444
+30% +$3.87M
XOM icon
98
PUT
ExxonMobil
XOM
$650B
$15.2M 0.19%
+150,200
New +$13.9M
CELG
99
PUT
DELISTED
Celgene Corp
CELG
$15.2M 0.19%
179,400
-213,000
-54% -$16.9M
WFC icon
100
PUT
Wells Fargo
WFC
$254B
$15.1M 0.19%
333,100
-148,300
-31% -$6.4M
2 3
4
5 6

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.