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
-3.01%
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
$7.88B
AUM Growth
+$551M
Cap. Flow
+$676M
Cap. Flow %
8.57%
Top 10 Hldgs %
10.04%
Holding
1,862
New
467
Increased
499
Reduced
461
Closed
433

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$89.8M
2
BAX icon
Baxter International
BAX
+$86M
3
MPC icon
Marathon Petroleum
MPC
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$95M
2
SBUX icon
Starbucks
SBUX
+$90.9M
3
PEP icon
PepsiCo
PEP
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 6.55%
3 Energy 5.69%
4 Industrials 5.62%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
PUT
ConocoPhillips
COP
$144B
$16.7M 0.21%
271,500
-119,400
-31% -$7.78M
TEVA icon
127
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$16.6M 0.21%
280,500
+193,700
+223% +$11.9M
PG icon
128
PUT
Procter & Gamble
PG
$340B
$16.5M 0.21%
211,400
+129,100
+157% +$10.4M
GNC
129
DELISTED
GNC Holdings, Inc.
GNC
$16.5M 0.21%
370,860
+265,803
+253% +$12.1M
BXP icon
130
Boston Properties
BXP
$11.6B
$16.4M 0.21%
+135,771
New +$17.9M
XLE icon
131
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.4M 0.21%
436,800
-160,000
-27% -$6.35M
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$16.3M 0.21%
+78,993
New +$17.6M
GILD icon
133
Gilead Sciences
GILD
$165B
$16.2M 0.21%
138,548
+65,879
+91% +$7.2M
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$16.2M 0.21%
76,994
+10,196
+15% +$2.39M
XOP icon
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$16.1M 0.2%
86,375
-13,575
-14% -$2.77M
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.1M 0.2%
398,818
-230,552
-37% -$9.83M
NXPI icon
137
NXP Semiconductors
NXPI
$60.8B
$15.9M 0.2%
162,400
+154,700
+2,009% +$15.9M
SWKS icon
138
CALL
Skyworks Solutions
SWKS
$9.2B
$15.7M 0.2%
150,800
+105,500
+233% +$10.7M
INFY icon
139
Infosys
INFY
$51B
$15.6M 0.2%
1,969,684
+1,151,184
+141% +$9.35M
CLB icon
140
Core Laboratories
CLB
$455M
$15.6M 0.2%
136,480
+28,649
+27% +$3.47M
SHPG
141
DELISTED
Shire pic
SHPG
$15.4M 0.2%
63,944
-77,290
-55% -$19.2M
ALSN icon
142
Allison Transmission
ALSN
$9.51B
$15.1M 0.19%
516,918
+23,894
+5% +$742K
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.1M 0.19%
196,898
+112,941
+135% +$11.1M
AMBA icon
144
Ambarella
AMBA
$3.04B
$15M 0.19%
145,854
+45,921
+46% +$4.01M
CAH icon
145
Cardinal Health
CAH
$53.7B
$14.9M 0.19%
+177,536
New +$15.7M
PGEN icon
146
Precigen
PGEN
$1.94B
$14.8M 0.19%
+306,460
New +$12.9M
XOP icon
147
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$14.6M 0.18%
77,975
+34,575
+80% +$7.06M
SPLS
148
DELISTED
Staples Inc
SPLS
$14.4M 0.18%
937,525
+768,076
+453% +$12.5M
CMCSA icon
149
CALL
Comcast
CMCSA
$87.3B
$14.3M 0.18%
474,600
+463,200
+4,063% +$13.6M
BA icon
150
PUT
Boeing
BA
$169B
$14.2M 0.18%
102,100
-77,400
-43% -$11.3M
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Fund Management (CFM) held 1,862 positions worth $7.88B, up 7.5% from $7.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $676M of net new capital in Q2 2015, opening 467 new positions and adding to 499 existing holdings. Its largest new stake was Baxter International: 2,299,516 shares worth $87.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $90.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2015 buy was Baxter International: 2,299,516 shares worth $87.3M.
  • Capital Fund Management (CFM) added most to Du Pont De Nemours E I in Q2 2015, an estimated $89.8M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2015 reduction was Starbucks, cutting an estimated $90.9M.
  • Capital Fund Management (CFM) fully exited AbbVie in Q2 2015, selling an estimated $95M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $7.88B portfolio in Q2 2015.
  • Capital Fund Management (CFM) opened 467 new positions and closed 433 in Q2 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 7.5% quarter-over-quarter to $7.88B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.