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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
PUT
Baidu
BIDU
$35.7B
$19.3M 0.22%
88,400
-87,400
-50% -$18.5M
AMGN icon
102
CALL
Amgen
AMGN
$209B
$19.3M 0.22%
137,200
+51,500
+60% +$6.72M
APC
103
PUT
DELISTED
Anadarko Petroleum
APC
$19.2M 0.21%
189,000
-142,800
-43% -$15.4M
ALK icon
104
Alaska Air
ALK
$5.11B
$19.2M 0.21%
439,919
+147,309
+50% +$6.83M
GOOG icon
105
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$19M 0.21%
649,779
-772,114
-54% -$22.3M
X
106
CALL
DELISTED
US Steel
X
$18.9M 0.21%
483,700
+453,300
+1,491% +$15.9M
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$18.8M 0.21%
223,178
+204,902
+1,121% +$17.7M
CLB icon
108
Core Laboratories
CLB
$455M
$18.7M 0.21%
127,967
-2,892
-2% -$446K
PPG icon
109
PPG Industries
PPG
$24.9B
$18.7M 0.21%
190,148
+123,752
+186% +$12.6M
EXC icon
110
PUT
Exelon
EXC
$48.1B
$18.5M 0.21%
761,847
+71,923
+10% +$1.68M
UNP icon
111
PUT
Union Pacific
UNP
$174B
$18.5M 0.21%
170,200
-62,800
-27% -$6.5M
VIPS icon
112
Vipshop
VIPS
$7.26B
$18.4M 0.21%
973,640
+304,440
+45% +$6.27M
MA icon
113
PUT
Mastercard
MA
$498B
$18.3M 0.21%
248,100
-216,200
-47% -$16.5M
MDLZ icon
114
Mondelez International
MDLZ
$82.9B
$18.3M 0.2%
532,939
+254,606
+91% +$9.28M
ABBV icon
115
AbbVie
ABBV
$465B
$18.2M 0.2%
315,199
+165,699
+111% +$9.2M
HAR
116
DELISTED
Harman International Industries
HAR
$18.2M 0.2%
185,640
+172,590
+1,323% +$19.3M
TEVA icon
117
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$18M 0.2%
334,900
-243,800
-42% -$12.9M
NFLX icon
118
CALL
Netflix
NFLX
$307B
$17.9M 0.2%
2,779,000
-4,305,000
-61% -$27.9M
MPC icon
119
CALL
Marathon Petroleum
MPC
$90.1B
$17.9M 0.2%
423,000
-279,200
-40% -$11.8M
X
120
DELISTED
US Steel
X
$17.8M 0.2%
455,452
+421,919
+1,258% +$14.8M
SLB icon
121
CALL
SLB Ltd
SLB
$72.7B
$17.8M 0.2%
175,000
+60,900
+53% +$6.64M
BIIB icon
122
CALL
Biogen
BIIB
$30.9B
$17.7M 0.2%
53,500
-54,200
-50% -$17.9M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 0.2%
+397,609
New +$18.7M
RKT
124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.6M 0.2%
369,668
+143,268
+63% +$7.11M
MCD icon
125
McDonald's
MCD
$193B
$17.6M 0.2%
185,391
+152,296
+460% +$14.5M
3 4
5
6 7

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 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.