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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
-3.01%
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
$7.88B
AUM Growth
+$551M
Cap. Flow
+$676M
Cap. Flow %
8.57%
Top 10 Hldgs %
10.04%
Holding
1,862
New
467
Increased
499
Reduced
461
Closed
433

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$89.8M
2
BAX icon
Baxter International
BAX
+$86M
3
MPC icon
Marathon Petroleum
MPC
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$95M
2
SBUX icon
Starbucks
SBUX
+$90.9M
3
PEP icon
PepsiCo
PEP
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 6.55%
3 Energy 5.69%
4 Industrials 5.62%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1176
PUT
Coca-Cola
KO
$381B
$377K ﹤0.01%
+9,600
New +$390K
MDVN
1177
PUT
DELISTED
MEDIVATION, INC.
MDVN
$377K ﹤0.01%
+6,600
New +$407K
WBD icon
1178
CALL
Warner Bros
WBD
$63.9B
$373K ﹤0.01%
11,200
-1,500
-12% -$49.5K
NUS icon
1179
CALL
Nu Skin
NUS
$254M
$372K ﹤0.01%
+7,900
New +$427K
MIC
1180
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$372K ﹤0.01%
+4,500
New +$380K
MRVL icon
1181
Marvell Technology
MRVL
$165B
$370K ﹤0.01%
+28,058
New +$402K
SNBR
1182
DELISTED
Sleep Number
SNBR
$370K ﹤0.01%
+12,300
New +$389K
AON icon
1183
PUT
Aon
AON
$78.3B
$369K ﹤0.01%
+3,700
New +$370K
KO icon
1184
CALL
Coca-Cola
KO
$381B
$369K ﹤0.01%
9,400
+3,800
+68% +$155K
AMT icon
1185
PUT
American Tower
AMT
$81.3B
$364K ﹤0.01%
+3,900
New +$369K
CXO
1186
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$364K ﹤0.01%
3,200
+500
+19% +$60.6K
DO
1187
CALL
DELISTED
Diamond Offshore Drilling
DO
$364K ﹤0.01%
14,100
-18,600
-57% -$565K
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
$363K ﹤0.01%
6,900
-7,010
-50% -$381K
RAD
1189
CALL
DELISTED
Rite Aid Corporation
RAD
$362K ﹤0.01%
+2,170
New +$364K
RMD icon
1190
ResMed
RMD
$30.3B
$361K ﹤0.01%
+6,400
New +$404K
DNR
1191
DELISTED
Denbury Resources, Inc.
DNR
$361K ﹤0.01%
+56,785
New +$433K
ILF icon
1192
iShares Latin America 40 ETF
ILF
$3.85B
$360K ﹤0.01%
12,088
-23,012
-66% -$718K
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
$358K ﹤0.01%
+9,487
New +$380K
XLNX
1194
CALL
DELISTED
Xilinx Inc
XLNX
$358K ﹤0.01%
+8,100
New +$365K
BMRN icon
1195
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$356K ﹤0.01%
2,600
+100
+4% +$12.4K
EL icon
1196
CALL
Estee Lauder
EL
$30.7B
$355K ﹤0.01%
+4,100
New +$354K
GOLD
1197
CALL
DELISTED
Randgold Resources Ltd
GOLD
$355K ﹤0.01%
5,335
-7,248
-58% -$524K
INCY icon
1198
CALL
Incyte
INCY
$24.9B
$354K ﹤0.01%
3,400
-500
-13% -$51.8K
ADM icon
1199
CALL
Archer Daniels Midland
ADM
$38.9B
$352K ﹤0.01%
7,300
-40,800
-85% -$2.06M
BSX icon
1200
PUT
Boston Scientific
BSX
$68.4B
$352K ﹤0.01%
19,900
+300
+2% +$5.36K
46 47
48
49 50

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Fund Management (CFM) held 1,862 positions worth $7.88B, up 7.5% from $7.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $676M of net new capital in Q2 2015, opening 467 new positions and adding to 499 existing holdings. Its largest new stake was Baxter International: 2,299,516 shares worth $87.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $90.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2015 buy was Baxter International: 2,299,516 shares worth $87.3M.
  • Capital Fund Management (CFM) added most to Du Pont De Nemours E I in Q2 2015, an estimated $89.8M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2015 reduction was Starbucks, cutting an estimated $90.9M.
  • Capital Fund Management (CFM) fully exited AbbVie in Q2 2015, selling an estimated $95M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $7.88B portfolio in Q2 2015.
  • Capital Fund Management (CFM) opened 467 new positions and closed 433 in Q2 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 7.5% quarter-over-quarter to $7.88B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.