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
+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
INTU icon
101
Intuit
INTU
$86.3B
$24.6M 0.25%
+255,040
New +$24.7M
MPC icon
102
Marathon Petroleum
MPC
$91.7B
$24.4M 0.25%
470,943
+452,103
+2,400% +$23.7M
STZ icon
103
Constellation Brands
STZ
$22.3B
$24.3M 0.25%
170,739
+153,385
+884% +$21.1M
SKX
104
DELISTED
Skechers
SKX
$24.2M 0.25%
801,075
-254,478
-24% -$8.51M
SWKS icon
105
Skyworks Solutions
SWKS
$9.4B
$24M 0.25%
312,631
-169,302
-35% -$13.6M
MAR icon
106
Marriott International
MAR
$99B
$23.7M 0.24%
353,633
+241,417
+215% +$17.5M
BIDU icon
107
PUT
Baidu
BIDU
$36.5B
$23.7M 0.24%
125,200
+19,800
+19% +$3.65M
CAT icon
108
PUT
Caterpillar
CAT
$373B
$23.6M 0.24%
346,700
+312,500
+914% +$21.8M
DE icon
109
Deere & Co
DE
$162B
$23.6M 0.24%
+308,858
New +$23.9M
NUE icon
110
Nucor
NUE
$58.5B
$23.4M 0.24%
579,751
+303,280
+110% +$12.5M
AMZN icon
111
CALL
Amazon
AMZN
$2.53T
$23.3M 0.24%
690,000
+254,000
+58% +$8.01M
XLE icon
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.1M 0.24%
762,600
-254,600
-25% -$8.38M
DXCM icon
113
DexCom
DXCM
$28.8B
$23.1M 0.24%
1,126,588
+1,051,540
+1,401% +$21.9M
FTNT icon
114
Fortinet
FTNT
$113B
$23M 0.24%
+3,687,420
New +$26.5M
XOP icon
115
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$23M 0.24%
190,075
+31,400
+20% +$4.47M
BIIB icon
116
PUT
Biogen
BIIB
$30.7B
$22.9M 0.24%
74,900
+70,500
+1,602% +$20.3M
WBA
117
PUT
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.23%
268,000
-107,700
-29% -$9.15M
KSU
118
DELISTED
Kansas City Southern
KSU
$22.7M 0.23%
304,254
+81,719
+37% +$6.98M
HPQ icon
119
HP
HPQ
$24.6B
$22.7M 0.23%
1,915,248
+1,892,347
+8,263% +$24.2M
AEM icon
120
Agnico Eagle Mines
AEM
$75.4B
$22.5M 0.23%
854,388
-124,866
-13% -$3.41M
AMZN icon
121
PUT
Amazon
AMZN
$2.53T
$21.8M 0.22%
644,000
+360,000
+127% +$11.3M
SLB icon
122
PUT
SLB Ltd
SLB
$72.6B
$21.7M 0.22%
311,200
+16,700
+6% +$1.25M
UNH icon
123
CALL
UnitedHealth
UNH
$383B
$21.4M 0.22%
182,000
-1,700
-0.9% -$199K
INCY icon
124
Incyte
INCY
$24.9B
$21.3M 0.22%
196,531
+105,859
+117% +$11.8M
CAT icon
125
CALL
Caterpillar
CAT
$373B
$21.1M 0.22%
310,400
+254,800
+458% +$17.8M
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 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.