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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
GTLS
1501
PUT
DELISTED
Chart Industries
GTLS
– –
-8,100
Closed -$290K
GWRE icon
1502
Guidewire Software
GWRE
$12.6B
– –
-92,344
Closed -$4.89M
HCA icon
1503
HCA Healthcare
HCA
$87.2B
– –
-5,900
Closed -$522K
HII icon
1504
Huntington Ingalls Industries
HII
$12.9B
– –
-18,576
Closed -$2.09M
HLX icon
1505
Helix Energy Solutions
HLX
$1.4B
– –
-22,707
Closed -$287K
HOPE icon
1506
Hope Bancorp
HOPE
$1.79B
– –
-17,700
Closed -$262K
HST icon
1507
CALL
Host Hotels & Resorts
HST
$17.2B
– –
-11,600
Closed -$230K
HTLD icon
1508
Heartland Express
HTLD
$948M
– –
-45,000
Closed -$910K
HUN icon
1509
Huntsman Corp
HUN
$1.71B
– –
-29,341
Closed -$505K
ICE icon
1510
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-6,000
Closed -$268K
IDA icon
1511
Idacorp
IDA
$8.27B
– –
-5,500
Closed -$309K
IDCC icon
1512
CALL
InterDigital
IDCC
$7.87B
– –
-12,500
Closed -$711K
IDXX icon
1513
Idexx Laboratories
IDXX
$44.1B
– –
-267,316
Closed -$17.1M
ILF icon
1514
iShares Latin America 40 ETF
ILF
$3.85B
– –
-12,088
Closed -$360K
IMKTA icon
1515
Ingles Markets
IMKTA
$1.71B
– –
-9,265
Closed -$443K
INTC icon
1516
Intel
INTC
$455B
– –
-374,231
Closed -$10.8M
INTU icon
1517
Intuit
INTU
$86.5B
– –
-108,979
Closed -$10.6M
IONS icon
1518
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-7,200
Closed -$414K
IONS icon
1519
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-10,500
Closed -$604K
IRBT
1520
DELISTED
iRobot
IRBT
– –
-6,536
Closed -$208K
ISRG icon
1521
CALL
Intuitive Surgical
ISRG
$127B
– –
-8,100
Closed -$436K
ITB icon
1522
iShares US Home Construction ETF
ITB
$2.26B
– –
-78,627
Closed -$2.16M
ITT icon
1523
ITT
ITT
$17.5B
– –
-42,655
Closed -$1.78M
IWF icon
1524
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-109,192
Closed -$2.7M
IWM icon
1525
iShares Russell 2000 ETF
IWM
$79.8B
– –
-403,640
Closed -$47.9M
59 60
61
62 63

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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
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 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.