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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
+1.08%
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
$8.44B
AUM Growth
-$495M
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 6.08%
3 Energy 5.68%
4 Industrials 5.07%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1301
PUT
DELISTED
Chart Industries
GTLS
$325K ﹤0.01%
9,500
+6,100
+179% +$255K
NVS icon
1302
CALL
Novartis
NVS
$297B
$324K ﹤0.01%
+3,906
New +$324K
APH icon
1303
CALL
Amphenol
APH
$198B
$323K ﹤0.01%
24,000
+1,600
+7% +$20.5K
BB icon
1304
PUT
BlackBerry
BB
$4.98B
$323K ﹤0.01%
29,400
-58,400
-67% -$598K
CLX icon
1305
CALL
Clorox
CLX
$11.6B
$323K ﹤0.01%
3,100
-4,900
-61% -$490K
GIL icon
1306
Gildan
GIL
$10.3B
$322K ﹤0.01%
11,400
-1,200
-10% -$34.2K
OVTI
1307
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$322K ﹤0.01%
12,400
+1,830
+17% +$48.5K
BDX icon
1308
PUT
Becton Dickinson
BDX
$45.6B
$320K ﹤0.01%
+2,358
New +$302K
PRTA icon
1309
Prothena Corp
PRTA
$425M
$320K ﹤0.01%
+15,400
New +$321K
VER
1310
CALL
DELISTED
VEREIT, Inc.
VER
$320K ﹤0.01%
7,080
+1,920
+37% +$94.1K
RGR icon
1311
PUT
Sturm, Ruger & Co
RGR
$594M
$319K ﹤0.01%
9,200
+2,700
+42% +$110K
ENV
1312
DELISTED
ENVESTNET, INC.
ENV
$319K ﹤0.01%
+6,500
New +$305K
BEN icon
1313
Franklin Resources
BEN
$17.6B
$318K ﹤0.01%
+5,745
New +$317K
EW icon
1314
CALL
Edwards Lifesciences
EW
$49.6B
$318K ﹤0.01%
+15,000
New +$301K
HOPE icon
1315
Hope Bancorp
HOPE
$1.79B
$318K ﹤0.01%
+22,100
New +$312K
AMAT icon
1316
PUT
Applied Materials
AMAT
$403B
$316K ﹤0.01%
12,700
-28,500
-69% -$644K
IP icon
1317
CALL
International Paper
IP
$21.6B
$316K ﹤0.01%
6,230
-36,221
-85% -$1.77M
AKS
1318
DELISTED
AK Steel Holding Corp
AKS
$316K ﹤0.01%
+53,135
New +$334K
ALXN
1319
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$315K ﹤0.01%
1,700
-400
-19% -$74.1K
DHI icon
1320
PUT
D.R. Horton
DHI
$40B
$314K ﹤0.01%
12,400
– –
TCOM icon
1321
PUT
Trip.com Group
TCOM
$29.6B
$314K ﹤0.01%
13,800
-26,200
-66% -$686K
P
1322
CALL
DELISTED
Pandora Media Inc
P
$314K ﹤0.01%
17,600
-11,800
-40% -$233K
CCC
1323
DELISTED
Calgon Carbon Corp
CCC
$314K ﹤0.01%
15,102
+1,000
+7% +$20.3K
THO icon
1324
Thor Industries
THO
$3.9B
$313K ﹤0.01%
5,600
-24,301
-81% -$1.31M
CIR
1325
DELISTED
CIRCOR International, Inc
CIR
$313K ﹤0.01%
5,200
+1,700
+49% +$112K
51 52
53
54 55

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.

  • Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
  • Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.