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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
JD icon
1176
CALL
JD.com
JD
$44.6B
$429K ﹤0.01%
13,300
+2,500
+23% +$73.7K
XLP icon
1177
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$429K ﹤0.01%
+8,500
New +$422K
PNK
1178
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$429K ﹤0.01%
13,800
-10,600
-43% -$357K
NTRI
1179
DELISTED
NutriSystem, Inc.
NTRI
$426K ﹤0.01%
+19,672
New +$464K
X
1180
CALL
DELISTED
US Steel
X
$425K ﹤0.01%
53,300
– –
YELP icon
1181
PUT
Yelp
YELP
$1.45B
$423K ﹤0.01%
14,700
-54,400
-79% -$1.43M
LH icon
1182
CALL
Labcorp
LH
$25B
$420K ﹤0.01%
+3,958
New +$408K
YELP icon
1183
CALL
Yelp
YELP
$1.45B
$420K ﹤0.01%
14,600
-64,400
-82% -$1.69M
KNL
1184
DELISTED
Knoll, Inc.
KNL
$419K ﹤0.01%
+22,300
New +$489K
ETR icon
1185
CALL
Entergy
ETR
$50.2B
$417K ﹤0.01%
12,200
-2,600
-18% -$87.4K
RGEN icon
1186
Repligen
RGEN
$7.96B
$413K ﹤0.01%
14,600
-1,700
-10% -$49K
BITA
1187
PUT
DELISTED
Bitauto Holdings Limited
BITA
$413K ﹤0.01%
14,600
+4,400
+43% +$129K
CSH
1188
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$413K ﹤0.01%
13,800
-3,327
-19% -$104K
EEM icon
1189
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K ﹤0.01%
12,800
-76,300
-86% -$2.62M
BLUE
1190
CALL
DELISTED
bluebird bio
BLUE
$411K ﹤0.01%
494
+286
+138% +$286K
AVX
1191
DELISTED
AVX Corporation
AVX
$410K ﹤0.01%
+33,800
New +$446K
KHC icon
1192
CALL
Kraft Heinz
KHC
$30.7B
$407K ﹤0.01%
5,600
– –
ARR
1193
Armour Residential REIT
ARR
$2.33B
$405K ﹤0.01%
+3,721
New +$390K
ETR icon
1194
PUT
Entergy
ETR
$50.2B
$403K ﹤0.01%
11,800
-11,200
-49% -$376K
XPO icon
1195
PUT
XPO
XPO
$23.5B
$401K ﹤0.01%
+42,503
New +$422K
CHKP icon
1196
PUT
Check Point Software Technologies
CHKP
$13B
$399K ﹤0.01%
4,900
-1,000
-17% -$82.9K
BWLD
1197
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$399K ﹤0.01%
2,500
+200
+9% +$33.3K
DLB icon
1198
Dolby
DLB
$5.51B
$397K ﹤0.01%
+11,800
New +$405K
MUR icon
1199
Murphy Oil
MUR
$5.7B
$397K ﹤0.01%
17,667
-193,034
-92% -$5.21M
WDFC icon
1200
WD-40
WDFC
$3.05B
$395K ﹤0.01%
4,000
-10,564
-73% -$1.03M
46 47
48
49 50

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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.