We are live on ! Find out more
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
-1.09%
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
$10.3B
AUM Growth
+$576M
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
Broadcom
AVGO
+$65M
5
APC
Anadarko Petroleum
APC
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Financials 8%
3 Technology 6.84%
4 Consumer Staples 5.49%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1001
PUT
RH
RH
$3.13B
$729K 0.01%
+17,400
New +$890K
ISIL
1002
DELISTED
Intersil Corp
ISIL
$727K 0.01%
+54,400
New +$680K
FAF icon
1003
First American
FAF
$7.66B
$726K 0.01%
+19,056
New +$679K
SYKE
1004
DELISTED
SYKES Enterprises Inc
SYKE
$726K 0.01%
+24,054
New +$702K
HUN icon
1005
PUT
Huntsman Corp
HUN
$1.71B
$722K 0.01%
54,300
-56,900
-51% -$588K
PKG icon
1006
CALL
Packaging Corp of America
PKG
$21.9B
$719K 0.01%
+11,900
New +$637K
MSTR icon
1007
Strategy Inc
MSTR
$34.1B
$718K 0.01%
39,950
-24,070
-38% -$390K
ALXN
1008
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.01%
+5,100
New +$749K
MTGE
1009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$706K 0.01%
+48,100
New +$657K
TOL icon
1010
CALL
Toll Brothers
TOL
$13.6B
$705K 0.01%
+23,900
New +$668K
DBRG icon
1011
DigitalBridge
DBRG
$2.93B
$702K 0.01%
15,456
-74,290
-83% -$3.28M
AN icon
1012
CALL
AutoNation
AN
$7.11B
$700K 0.01%
+15,000
New +$726K
KR icon
1013
CALL
Kroger
KR
$35.4B
$700K 0.01%
18,300
-237,600
-93% -$9.17M
AFFX
1014
DELISTED
Affymetrix Inc
AFFX
$699K 0.01%
49,870
+25,070
+101% +$343K
NCI
1015
DELISTED
Navigant Consulting, Inc.
NCI
$697K 0.01%
+44,100
New +$675K
PNRA
1016
PUT
DELISTED
Panera Bread Co
PNRA
$696K 0.01%
+3,400
New +$677K
SIGI icon
1017
Selective Insurance
SIGI
$5.65B
$692K 0.01%
+18,900
New +$626K
KFY icon
1018
Korn Ferry
KFY
$4.18B
$690K 0.01%
24,400
-14,600
-37% -$418K
PXD
1019
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$690K 0.01%
4,900
-12,700
-72% -$1.57M
HPQ icon
1020
PUT
HP
HPQ
$24.9B
$689K 0.01%
+55,900
New +$598K
ALLE icon
1021
Allegion
ALLE
$13.4B
$688K 0.01%
+10,800
New +$660K
MNK
1022
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$686K 0.01%
11,200
-16,400
-59% -$1.05M
FMX icon
1023
Fomento Económico Mexicano
FMX
$43.6B
$684K 0.01%
+7,100
New +$649K
YOKU
1024
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$682K 0.01%
24,804
+2,385
+11% +$65.1K
IQNT
1025
DELISTED
Inteliquent, Inc.
IQNT
$677K 0.01%
+42,200
New +$698K
39 40
41
42 43

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Fund Management (CFM) held 2,091 positions worth $10.3B, up 5.9% from $9.72B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $513M of net new capital in Q1 2016, opening 587 new positions and adding to 453 existing holdings. Its largest new stake was American Express: 1,791,450 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $111M trimmed.

  • Capital Fund Management (CFM)'s largest Q1 2016 buy was American Express: 1,791,450 shares worth $110M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Capital Fund Management (CFM) fully exited SLB Ltd in Q1 2016, selling an estimated $74.9M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $10.3B portfolio in Q1 2016.
  • Capital Fund Management (CFM) opened 587 new positions and closed 617 in Q1 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 5.9% quarter-over-quarter to $10.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.