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
-1.09%
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
$10.3B
AUM Growth
+$576M
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
Broadcom
AVGO
+$65M
5
APC
Anadarko Petroleum
APC
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Financials 8%
3 Technology 6.84%
4 Consumer Staples 5.49%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRII
1251
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$365K ﹤0.01%
+15,000
New +$321K
NOAH
1252
Noah Holdings
NOAH
$584M
$363K ﹤0.01%
+14,574
New +$356K
CNSL
1253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$361K ﹤0.01%
+14,000
New +$301K
BKD icon
1254
PUT
Brookdale Senior Living
BKD
$3.43B
$360K ﹤0.01%
+22,700
New +$346K
MON
1255
PUT
DELISTED
Monsanto Co
MON
$360K ﹤0.01%
4,100
-116,200
-97% -$10.5M
PGEN icon
1256
CALL
Precigen
PGEN
$2.36B
$359K ﹤0.01%
10,695
+2,320
+28% +$73K
V icon
1257
PUT
Visa
V
$683B
$359K ﹤0.01%
4,700
-107,200
-96% -$7.79M
EXP icon
1258
CALL
Eagle Materials
EXP
$6.59B
$358K ﹤0.01%
+5,100
New +$297K
NDAQ icon
1259
CALL
Nasdaq
NDAQ
$52.6B
$358K ﹤0.01%
+16,200
New +$334K
EPI icon
1260
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$357K ﹤0.01%
+18,279
New +$333K
SPTN
1261
DELISTED
SpartanNash
SPTN
$355K ﹤0.01%
11,700
-13,145
-53% -$310K
RDS.A
1262
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K ﹤0.01%
+7,300
New +$326K
HY icon
1263
Hyster-Yale Materials Handling
HY
$628M
$353K ﹤0.01%
+5,300
New +$301K
WLK icon
1264
CALL
Westlake Corp
WLK
$8.95B
$352K ﹤0.01%
+7,600
New +$345K
DY icon
1265
Dycom Industries
DY
$12.5B
$351K ﹤0.01%
+5,434
New +$331K
STT icon
1266
PUT
State Street
STT
$50.5B
$351K ﹤0.01%
+6,000
New +$341K
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
$350K ﹤0.01%
+5,500
New +$327K
VRTU
1268
DELISTED
Virtusa Corporation
VRTU
$350K ﹤0.01%
9,349
-6,500
-41% -$246K
TA
1269
DELISTED
TravelCenters of America LLC
TA
$348K ﹤0.01%
+10,282
New +$398K
HZNP
1270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K ﹤0.01%
20,967
-87,149
-81% -$1.52M
WDFC icon
1271
WD-40
WDFC
$3.05B
$346K ﹤0.01%
3,200
-800
-20% -$82.7K
RH icon
1272
RH
RH
$3.29B
$345K ﹤0.01%
+8,244
New +$422K
IYT icon
1273
PUT
iShares US Transportation ETF
IYT
$2.26B
$342K ﹤0.01%
+9,600
New +$314K
DRI icon
1274
Darden Restaurants
DRI
$23.6B
$341K ﹤0.01%
5,150
-564,099
-99% -$35.7M
IMKTA icon
1275
Ingles Markets
IMKTA
$1.74B
$341K ﹤0.01%
9,091
-10,261
-53% -$367K
49 50
51
52 53

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Fund Management (CFM) held 2,091 positions worth $10.3B, up 5.9% from $9.72B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $513M of net new capital in Q1 2016, opening 587 new positions and adding to 453 existing holdings. Its largest new stake was American Express: 1,791,450 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $111M trimmed.

  • Capital Fund Management (CFM)'s largest Q1 2016 buy was American Express: 1,791,450 shares worth $110M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Capital Fund Management (CFM) fully exited SLB Ltd in Q1 2016, selling an estimated $74.9M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $10.3B portfolio in Q1 2016.
  • Capital Fund Management (CFM) opened 587 new positions and closed 617 in Q1 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 5.9% quarter-over-quarter to $10.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.