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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
ICE icon
1101
Intercontinental Exchange
ICE
$85.6B
$426K ﹤0.01%
9,065
+2,190
+32% +$101K
IYR icon
1102
CALL
iShares US Real Estate ETF
IYR
$4.66B
$426K ﹤0.01%
6,000
-139,300
-96% -$10.1M
UAA icon
1103
CALL
Under Armour
UAA
$2.84B
$426K ﹤0.01%
8,862
+1,208
+16% +$57K
HURN icon
1104
Huron Consulting
HURN
$2.41B
$425K ﹤0.01%
+6,800
New +$487K
UPS icon
1105
CALL
United Parcel Service
UPS
$88.6B
$424K ﹤0.01%
4,300
-45,400
-91% -$4.48M
SPG icon
1106
PUT
Simon Property Group
SPG
$74.4B
$423K ﹤0.01%
2,300
-21,900
-90% -$4.02M
BGC icon
1107
BGC Group
BGC
$5.45B
$422K ﹤0.01%
79,887
+58,272
+270% +$339K
OHI icon
1108
CALL
Omega Healthcare
OHI
$15.1B
$422K ﹤0.01%
12,000
– –
CHKP icon
1109
CALL
Check Point Software Technologies
CHKP
$13B
$420K ﹤0.01%
5,300
-11,500
-68% -$919K
OMCL icon
1110
Omnicell
OMCL
$1.61B
$414K ﹤0.01%
+13,309
New +$476K
GWR
1111
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$414K ﹤0.01%
+7,000
New +$483K
AOS icon
1112
A.O. Smith
AOS
$8.17B
$413K ﹤0.01%
+12,670
New +$433K
IJH icon
1113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K ﹤0.01%
+15,000
New +$436K
JJSF icon
1114
J&J Snack Foods
JJSF
$1.43B
$409K ﹤0.01%
+3,600
New +$414K
RGLD icon
1115
PUT
Royal Gold
RGLD
$16.8B
$409K ﹤0.01%
+8,700
New +$448K
SFM icon
1116
PUT
Sprouts Farmers Market
SFM
$8.13B
$409K ﹤0.01%
+19,400
New +$446K
ATI icon
1117
PUT
ATI
ATI
$25.6B
$408K ﹤0.01%
+28,800
New +$596K
PGEN icon
1118
CALL
Precigen
PGEN
$2.24B
$407K ﹤0.01%
12,915
+3,027
+31% +$148K
VIPS icon
1119
PUT
Vipshop
VIPS
$7.37B
$407K ﹤0.01%
24,200
-4,900
-17% -$94.1K
ORA icon
1120
Ormat Technologies
ORA
$6B
$405K ﹤0.01%
+11,900
New +$440K
LGF
1121
CALL
DELISTED
Lions Gate Entertainment
LGF
$405K ﹤0.01%
+11,000
New +$415K
ASTE icon
1122
Astec Industries
ASTE
$1.16B
$402K ﹤0.01%
+11,996
New +$455K
BAC icon
1123
PUT
Bank of America
BAC
$435B
$402K ﹤0.01%
25,800
+12,900
+100% +$217K
HZNP
1124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$402K ﹤0.01%
+20,300
New +$641K
RGR icon
1125
CALL
Sturm, Ruger & Co
RGR
$594M
$399K ﹤0.01%
6,800
-8,000
-54% -$479K
43 44
45
46 47

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 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.