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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
TSCO icon
976
CALL
Tractor Supply
TSCO
$16.1B
$590K 0.01%
35,000
-38,000
-52% -$677K
PAY
977
DELISTED
Verifone Systems Inc
PAY
$590K 0.01%
21,274
-171,181
-89% -$5.34M
OUTR
978
DELISTED
OUTERWALL INC
OUTR
$590K 0.01%
10,359
-10,035
-49% -$689K
AAP icon
979
PUT
Advance Auto Parts
AAP
$3.35B
$588K 0.01%
3,100
+300
+11% +$52K
VC icon
980
Visteon
VC
$2.79B
$586K 0.01%
+5,793
New +$583K
YOKU
981
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$580K 0.01%
32,900
-18,600
-36% -$344K
COR icon
982
PUT
Cencora
COR
$60.6B
$579K 0.01%
6,100
-100
-2% -$10.5K
MLCO icon
983
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$579K 0.01%
42,100
-1,800
-4% -$34.7K
SYNA icon
984
PUT
Synaptics
SYNA
$4.19B
$577K 0.01%
+7,000
New +$529K
ATI icon
985
CALL
ATI
ATI
$25.6B
$576K 0.01%
+40,600
New +$841K
WELL icon
986
PUT
Welltower
WELL
$169B
$576K 0.01%
8,500
-2,400
-22% -$160K
GOOG icon
987
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.01%
18,000
-8,000
-31% -$246K
TBRG
988
DELISTED
TruBridge
TBRG
$575K 0.01%
13,657
+9,257
+210% +$447K
ABB
989
DELISTED
ABB Ltd
ABB
$575K 0.01%
+32,531
New +$634K
WST icon
990
West Pharmaceutical
WST
$24B
$574K 0.01%
+10,600
New +$618K
AIR icon
991
AAR Corp
AIR
$5.59B
$571K 0.01%
30,100
+21,400
+246% +$555K
QCOM icon
992
PUT
Qualcomm
QCOM
$155B
$570K 0.01%
+10,600
New +$630K
HOLX
993
DELISTED
Hologic
HOLX
$568K 0.01%
+14,525
New +$576K
FIX icon
994
Comfort Systems
FIX
$60.9B
$567K 0.01%
+20,800
New +$557K
MSTR icon
995
Strategy Inc
MSTR
$34.1B
$563K 0.01%
+28,680
New +$569K
SEE
996
PUT
DELISTED
Sealed Air
SEE
$563K 0.01%
12,000
+2,800
+30% +$145K
VIPS icon
997
CALL
Vipshop
VIPS
$7.37B
$563K 0.01%
33,500
-41,600
-55% -$799K
SLG icon
998
CALL
SL Green Realty
SLG
$3.76B
$562K 0.01%
5,372
-2,376
-31% -$255K
PPLI
999
CALL
People Inc
PPLI
$3.09B
$561K 0.01%
48,121
+23,501
+95% +$312K
AVB icon
1000
PUT
AvalonBay Communities
AVB
$26.5B
$559K 0.01%
3,200
-5,300
-62% -$898K
38 39
40
41 42

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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 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.