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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
KMI icon
76
CALL
Kinder Morgan
KMI
$70.5B
$26.3M 0.29%
948,800
+736,200
+346% +$24.4M
NKE icon
77
Nike
NKE
$62.7B
$26M 0.29%
423,208
+315,236
+292% +$17.8M
BLK icon
78
Blackrock
BLK
$170B
$25.8M 0.29%
86,781
+55,900
+181% +$18M
FDX icon
79
FedEx
FDX
$73B
$25.6M 0.29%
177,764
+154,031
+649% +$24.6M
WYNN icon
80
CALL
Wynn Resorts
WYNN
$10.5B
$25.5M 0.28%
479,200
+155,000
+48% +$13.5M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 0.28%
207,188
+145,347
+235% +$18.1M
V icon
82
CALL
Visa
V
$673B
$25.2M 0.28%
361,300
-297,400
-45% -$21.2M
MNST icon
83
Monster Beverage
MNST
$95.5B
$25.1M 0.28%
+1,116,498
New +$26.2M
EBAY icon
84
eBay
EBAY
$50.4B
$25M 0.28%
1,022,115
+867,941
+563% +$23.3M
AEM icon
85
Agnico Eagle Mines
AEM
$75.4B
$24.8M 0.28%
979,254
+737,471
+305% +$18M
WYNN icon
86
PUT
Wynn Resorts
WYNN
$10.5B
$24.5M 0.27%
461,100
+107,800
+31% +$9.36M
AYI icon
87
Acuity Brands
AYI
$10.1B
$24.3M 0.27%
138,426
+99,276
+254% +$19.3M
HD icon
88
CALL
Home Depot
HD
$332B
$24.1M 0.27%
208,300
-149,200
-42% -$17.3M
ABEV icon
89
Ambev
ABEV
$48.2B
$24.1M 0.27%
4,908,694
+4,333,313
+753% +$23.5M
RHT
90
DELISTED
Red Hat Inc
RHT
$24M 0.27%
333,765
+324,643
+3,559% +$24.4M
TGT icon
91
PUT
Target
TGT
$65.6B
$23.7M 0.26%
300,900
-213,100
-41% -$17M
CVS icon
92
PUT
CVS Health
CVS
$134B
$23.6M 0.26%
245,100
+47,100
+24% +$4.95M
EQR icon
93
Equity Residential
EQR
$25.2B
$23.1M 0.26%
307,954
+55,143
+22% +$4.05M
APD icon
94
Air Products & Chemicals
APD
$66.8B
$22.6M 0.25%
191,647
+137,139
+252% +$17.4M
IONS icon
95
Ionis Pharmaceuticals
IONS
$8.81B
$22.6M 0.25%
558,743
+92,202
+20% +$4.77M
NTES icon
96
NetEase
NTES
$84.4B
$22.2M 0.25%
925,935
+847,690
+1,083% +$21.8M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$22M 0.25%
275,420
+232,104
+536% +$24.1M
APTV icon
98
Aptiv
APTV
$12.3B
$21.8M 0.24%
287,081
+270,127
+1,593% +$20.8M
TGT icon
99
CALL
Target
TGT
$65.6B
$21.7M 0.24%
276,500
-270,300
-49% -$21.6M
EW icon
100
Edwards Lifesciences
EW
$50B
$21.7M 0.24%
916,338
+527,868
+136% +$12.7M
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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.