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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
POOL icon
1251
Pool Corp
POOL
$6.75B
$260K ﹤0.01%
+3,600
New +$254K
FNF icon
1252
Fidelity National Financial
FNF
$13.9B
$259K ﹤0.01%
+10,515
New +$275K
WUBA
1253
DELISTED
58.com Inc
WUBA
$259K ﹤0.01%
+5,500
New +$285K
HRI icon
1254
CALL
Herc Holdings
HRI
$5.02B
$258K ﹤0.01%
+5,133
New +$269K
BG icon
1255
CALL
Bunge Global
BG
$20.4B
$257K ﹤0.01%
3,500
-1,400
-29% -$108K
CPN
1256
PUT
DELISTED
Calpine Corporation
CPN
$257K ﹤0.01%
+17,600
New +$289K
TD icon
1257
PUT
Toronto Dominion Bank
TD
$198B
$256K ﹤0.01%
6,500
-23,100
-78% -$920K
HTWR
1258
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$256K ﹤0.01%
+4,900
New +$372K
CBOE icon
1259
CALL
Cboe Global Markets
CBOE
$32.5B
$255K ﹤0.01%
3,800
-3,600
-49% -$227K
FLG
1260
CALL
Flagstar Bank National Association
FLG
$5.93B
$255K ﹤0.01%
4,700
-33
-0.7% -$1.79K
INCY icon
1261
PUT
Incyte
INCY
$24.2B
$254K ﹤0.01%
2,300
-100
-4% -$11.2K
RGLD icon
1262
CALL
Royal Gold
RGLD
$16.8B
$254K ﹤0.01%
+5,400
New +$278K
TRIP icon
1263
TripAdvisor
TRIP
$1.65B
$252K ﹤0.01%
4,000
-9,759
-71% -$738K
GHDX
1264
DELISTED
Genomic Health, Inc.
GHDX
$252K ﹤0.01%
+11,900
New +$307K
PETS icon
1265
PetMed Express
PETS
$41.7M
$251K ﹤0.01%
+15,571
New +$261K
ORLY icon
1266
PUT
O'Reilly Automotive
ORLY
$72.9B
$250K ﹤0.01%
+15,000
New +$242K
QUNR
1267
DELISTED
Qunar Cayman Islands Limited
QUNR
$250K ﹤0.01%
+8,314
New +$304K
CHRD icon
1268
PUT
Chord Energy
CHRD
$7.9B
$249K ﹤0.01%
28,700
-59,300
-67% -$621K
WY icon
1269
PUT
Weyerhaeuser
WY
$18B
$249K ﹤0.01%
9,100
-5,600
-38% -$165K
ADI icon
1270
PUT
Analog Devices
ADI
$179B
$248K ﹤0.01%
4,400
-5,400
-55% -$314K
OPK icon
1271
Opko Health
OPK
$985M
$248K ﹤0.01%
29,492
-112,839
-79% -$1.49M
O icon
1272
PUT
Realty Income
O
$59.6B
$246K ﹤0.01%
5,366
-11,765
-69% -$531K
BID
1273
PUT
DELISTED
Sotheby's
BID
$246K ﹤0.01%
+7,700
New +$295K
FWRD icon
1274
Forward Air
FWRD
$444M
$245K ﹤0.01%
+5,900
New +$279K
PNK
1275
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$244K ﹤0.01%
7,200
-3,400
-32% -$129K
49 50
51
52 53

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AM
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BA
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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
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CAM
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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.