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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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
CALL
Procter & Gamble
PG
$335B
$28.4M 0.29%
358,200
-127,600
-26% -$9.75M
CTSH icon
77
Cognizant
CTSH
$24.3B
$28.4M 0.29%
+472,903
New +$30.5M
HAL icon
78
Halliburton
HAL
$26.4B
$28.2M 0.29%
829,568
-137,332
-14% -$5.18M
UNP icon
79
PUT
Union Pacific
UNP
$172B
$28.2M 0.29%
360,100
+20,500
+6% +$1.76M
PANW icon
80
Palo Alto Networks
PANW
$265B
$27.2M 0.28%
925,260
+734,718
+386% +$21.2M
OXY icon
81
Occidental Petroleum
OXY
$55.6B
$27.2M 0.28%
402,317
+275,119
+216% +$19.8M
VTRS icon
82
CALL
Viatris
VTRS
$20.7B
$26.6M 0.27%
492,100
+336,500
+216% +$16.2M
V icon
83
Visa
V
$673B
$26.5M 0.27%
+341,438
New +$26.4M
IBM icon
84
CALL
IBM
IBM
$209B
$26.1M 0.27%
198,635
+139,954
+238% +$18.8M
BABA icon
85
PUT
Alibaba
BABA
$279B
$26.1M 0.27%
+320,700
New +$25.2M
CMG icon
86
CALL
Chipotle Mexican Grill
CMG
$49.4B
$26.1M 0.27%
2,715,000
+2,670,000
+5,933% +$32.7M
DIS icon
87
Walt Disney
DIS
$167B
$25.7M 0.26%
244,733
+184,242
+305% +$20.5M
SIG icon
88
Signet Jewelers
SIG
$3.72B
$25.7M 0.26%
207,568
+193,572
+1,383% +$26.2M
CVS icon
89
CALL
CVS Health
CVS
$134B
$25.6M 0.26%
261,800
-204,200
-44% -$20M
EBAY icon
90
eBay
EBAY
$50.4B
$25.5M 0.26%
926,532
-95,583
-9% -$2.64M
SLB icon
91
CALL
SLB Ltd
SLB
$72.6B
$25.3M 0.26%
363,300
+61,300
+20% +$4.59M
IBM icon
92
PUT
IBM
IBM
$209B
$25.3M 0.26%
192,150
+141,210
+277% +$19M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.2M 0.26%
+123,545
New +$25.4M
BABA icon
94
CALL
Alibaba
BABA
$279B
$25.1M 0.26%
+309,200
New +$24.3M
CCL icon
95
Carnival Corporation Ltd
CCL
$38B
$25M 0.26%
459,731
-116,872
-20% -$6.05M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$25M 0.26%
381,293
+281,269
+281% +$17.4M
SHPG
97
DELISTED
Shire pic
SHPG
$24.9M 0.26%
121,610
+120,510
+10,955% +$25M
SEE
98
DELISTED
Sealed Air
SEE
$24.9M 0.26%
+558,140
New +$25.9M
EWZ icon
99
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$24.8M 0.25%
1,197,100
+409,400
+52% +$9.53M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$24.6M 0.25%
195,893
-83,252
-30% -$10.1M
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 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.