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
BLDR icon
1326
Builders FirstSource
BLDR
$7.15B
$289K ﹤0.01%
+25,599
New +$222K
KTWO
1327
DELISTED
K2M Group Holdings, Inc
KTWO
$289K ﹤0.01%
+19,509
New +$268K
RIO icon
1328
CALL
Rio Tinto
RIO
$158B
$288K ﹤0.01%
10,200
+2,300
+29% +$61.2K
WIX icon
1329
WIX.com
WIX
$2.3B
$288K ﹤0.01%
+14,200
New +$284K
AMTD
1330
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K ﹤0.01%
+9,100
New +$268K
SBY
1331
DELISTED
Silver Bay Realty Trust Corp.
SBY
$287K ﹤0.01%
+19,300
New +$271K
SIVB
1332
CALL
DELISTED
SVB Financial Group
SIVB
$286K ﹤0.01%
+2,800
New +$271K
SIG icon
1333
CALL
Signet Jewelers
SIG
$3.61B
$285K ﹤0.01%
+2,300
New +$262K
TT icon
1334
CALL
Trane Technologies
TT
$100B
$285K ﹤0.01%
+4,600
New +$251K
PGR icon
1335
Progressive
PGR
$123B
$283K ﹤0.01%
+8,046
New +$257K
PRU icon
1336
PUT
Prudential Financial
PRU
$42.4B
$282K ﹤0.01%
+3,900
New +$272K
XEC
1337
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$282K ﹤0.01%
+2,900
New +$255K
FSS icon
1338
Federal Signal
FSS
$7.63B
$281K ﹤0.01%
21,200
+3,141
+17% +$43.2K
N
1339
PUT
DELISTED
Netsuite Inc
N
$281K ﹤0.01%
+4,100
New +$268K
SYY icon
1340
CALL
Sysco
SYY
$40.8B
$280K ﹤0.01%
6,000
-26,400
-81% -$1.14M
ITG
1341
DELISTED
Investment Technology Group Inc
ITG
$278K ﹤0.01%
+12,600
New +$231K
HRL icon
1342
CALL
Hormel Foods
HRL
$13.8B
$277K ﹤0.01%
+6,400
New +$267K
AMN icon
1343
AMN Healthcare
AMN
$1.3B
$275K ﹤0.01%
+8,180
New +$234K
NWN icon
1344
Northwest Natural Holdings
NWN
$2.06B
$275K ﹤0.01%
+5,100
New +$263K
ARGO
1345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$275K ﹤0.01%
+6,072
New +$269K
AIMC
1346
DELISTED
Altra Industrial Motion Corp
AIMC
$275K ﹤0.01%
+9,900
New +$237K
DG icon
1347
CALL
Dollar General
DG
$28B
$274K ﹤0.01%
3,200
-19,800
-86% -$1.5M
TCOM icon
1348
CALL
Trip.com Group
TCOM
$29.6B
$274K ﹤0.01%
6,200
-25,000
-80% -$1.05M
VTRS icon
1349
Viatris
VTRS
$20.4B
$274K ﹤0.01%
+5,916
New +$286K
MTX icon
1350
Minerals Technologies
MTX
$2.36B
$273K ﹤0.01%
4,800
-3,300
-41% -$154K
52 53
54
55 56

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.