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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
CNMD icon
1301
CONMED
CNMD
$1.39B
$220K ﹤0.01%
+4,600
New +$253K
WLL
1302
DELISTED
Whiting Petroleum Corporation
WLL
$220K ﹤0.01%
+48
New +$297K
ESNT icon
1303
Essent Group
ESNT
$6.08B
$219K ﹤0.01%
+8,800
New +$242K
ESPR
1304
DELISTED
Esperion Therapeutics
ESPR
$219K ﹤0.01%
+9,280
New +$582K
VSH icon
1305
Vishay Intertechnology
VSH
$5.25B
$219K ﹤0.01%
+22,600
New +$240K
BMO icon
1306
PUT
Bank of Montreal
BMO
$126B
$218K ﹤0.01%
4,000
-1,800
-31% -$98.9K
THC icon
1307
PUT
Tenet Healthcare
THC
$20.5B
$218K ﹤0.01%
+5,900
New +$305K
CA
1308
CALL
DELISTED
CA, Inc.
CA
$218K ﹤0.01%
8,000
-13,000
-62% -$372K
VNO icon
1309
CALL
Vornado Realty Trust
VNO
$7.41B
$217K ﹤0.01%
+2,969
New +$224K
XLK icon
1310
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K ﹤0.01%
+11,000
New +$227K
NBIS
1311
CALL
Nebius Group N.V.
NBIS
$48.3B
$217K ﹤0.01%
20,200
-24,900
-55% -$325K
SLG icon
1312
PUT
SL Green Realty
SLG
$3.76B
$216K ﹤0.01%
2,066
-2,066
-50% -$222K
SPLK
1313
PUT
DELISTED
Splunk Inc
SPLK
$216K ﹤0.01%
+3,900
New +$255K
C icon
1314
CALL
Citigroup
C
$222B
$213K ﹤0.01%
4,300
-1,000
-19% -$54.6K
AFFX
1315
DELISTED
Affymetrix Inc
AFFX
$213K ﹤0.01%
24,958
+8,458
+51% +$84.6K
ADT
1316
CALL
DELISTED
ADT Corp
ADT
$212K ﹤0.01%
+7,100
New +$230K
BMRN icon
1317
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$211K ﹤0.01%
2,000
-3,400
-63% -$454K
HAR
1318
PUT
DELISTED
Harman International Industries
HAR
$211K ﹤0.01%
2,200
-12,100
-85% -$1.27M
CVC
1319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$211K ﹤0.01%
6,493
-2,882
-31% -$78.5K
RDC
1320
PUT
DELISTED
Rowan Companies Plc
RDC
$210K ﹤0.01%
13,000
-16,000
-55% -$279K
B
1321
DELISTED
Barnes Group Inc.
B
$209K ﹤0.01%
+5,800
New +$222K
PNFP icon
1322
Pinnacle Financial Partners Inc
PNFP
$15.9B
$208K ﹤0.01%
+4,200
New +$213K
MYGN icon
1323
Myriad Genetics
MYGN
$270M
$207K ﹤0.01%
+5,527
New +$196K
SYNA icon
1324
Synaptics
SYNA
$4.19B
$207K ﹤0.01%
+2,514
New +$190K
WU icon
1325
PUT
Western Union
WU
$1.98B
$207K ﹤0.01%
11,300
-10,900
-49% -$207K
51 52
53
54 55

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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.