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
INCY icon
1301
CALL
Incyte
INCY
$24.2B
$304K ﹤0.01%
2,800
+400
+17% +$44.6K
CMD
1302
DELISTED
Cantel Medical Corporation
CMD
$304K ﹤0.01%
+4,900
New +$299K
IONS icon
1303
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$303K ﹤0.01%
+4,900
New +$264K
OMF icon
1304
OneMain Financial
OMF
$7.2B
$303K ﹤0.01%
+7,300
New +$335K
POLY
1305
DELISTED
Plantronics, Inc.
POLY
$303K ﹤0.01%
+6,400
New +$332K
ESNT icon
1306
Essent Group
ESNT
$6.08B
$302K ﹤0.01%
13,800
+5,000
+57% +$121K
H icon
1307
Hyatt Hotels
H
$16.4B
$301K ﹤0.01%
+6,400
New +$318K
AEM icon
1308
PUT
Agnico Eagle Mines
AEM
$73.6B
$300K ﹤0.01%
11,400
-5,700
-33% -$155K
XLU icon
1309
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$299K ﹤0.01%
13,800
-102,200
-88% -$2.21M
IBKR icon
1310
Interactive Brokers
IBKR
$39.2B
$296K ﹤0.01%
27,200
-18,800
-41% -$196K
T icon
1311
PUT
AT&T
T
$159B
$296K ﹤0.01%
11,386
-16,683
-59% -$423K
WWAV
1312
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$296K ﹤0.01%
7,600
-11,900
-61% -$481K
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
$295K ﹤0.01%
+643
New +$283K
NEE icon
1314
NextEra Energy
NEE
$181B
$294K ﹤0.01%
11,308
+1,580
+16% +$40K
TER icon
1315
Teradyne
TER
$57.6B
$294K ﹤0.01%
+14,236
New +$283K
CMC icon
1316
Commercial Metals
CMC
$7.6B
$293K ﹤0.01%
+21,400
New +$318K
LCI
1317
CALL
DELISTED
Lannett Company, Inc.
LCI
$293K ﹤0.01%
+1,825
New +$299K
XPO icon
1318
CALL
XPO
XPO
$23.5B
$292K ﹤0.01%
+30,938
New +$307K
IYM icon
1319
iShares US Basic Materials ETF
IYM
$1.12B
$291K ﹤0.01%
4,119
-4,215
-51% -$304K
JKS
1320
JinkoSolar
JKS
$793M
$290K ﹤0.01%
+10,497
New +$269K
INFO
1321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K ﹤0.01%
+9,600
New +$285K
CERN
1322
PUT
DELISTED
Cerner Corp
CERN
$289K ﹤0.01%
4,800
+1,400
+41% +$86.1K
CY
1323
CALL
DELISTED
Cypress Semiconductor
CY
$289K ﹤0.01%
29,500
-1,700
-5% -$16.9K
GG
1324
DELISTED
Goldcorp Inc
GG
$289K ﹤0.01%
24,969
-1,616,727
-98% -$20.6M
FMC icon
1325
CALL
FMC
FMC
$1.34B
$286K ﹤0.01%
+8,417
New +$288K
51 52
53
54 55

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.