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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
-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
AVB icon
1501
AvalonBay Communities
AVB
$26.5B
– –
-3,550
Closed -$654K
AVB icon
1502
PUT
AvalonBay Communities
AVB
$26.5B
– –
-3,300
Closed -$608K
AVGO icon
1503
CALL
Broadcom
AVGO
$1.85T
– –
-18,000
Closed -$261K
AVGO icon
1504
Broadcom
AVGO
$1.85T
– –
-4,807,830
Closed -$65M
AXON
1505
CALL
Axon Enterprise
AXON
$42.5B
– –
-57,600
Closed -$996K
AZN icon
1506
AstraZeneca
AZN
$263B
– –
-6,559
Closed -$445K
BALL icon
1507
Ball Corp
BALL
$17.3B
– –
-28,492
Closed -$1.04M
BANR icon
1508
Banner Corp
BANR
$2.39B
– –
-7,200
Closed -$330K
BAX icon
1509
CALL
Baxter International
BAX
$13.5B
– –
-5,700
Closed -$217K
BAX icon
1510
PUT
Baxter International
BAX
$13.5B
– –
-47,400
Closed -$1.81M
BBVA icon
1511
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-113,754
Closed -$801K
BBWI icon
1512
Bath & Body Works
BBWI
$4.06B
– –
-111,638
Closed -$8M
BC icon
1513
Brunswick
BC
$5.13B
– –
-145,912
Closed -$7.37M
BCE icon
1514
BCE
BCE
$20.2B
– –
-33,068
Closed -$1.28M
BG icon
1515
Bunge Global
BG
$20.4B
– –
-131,537
Closed -$7.5M
BGS icon
1516
B&G Foods
BGS
$287M
– –
-34,439
Closed -$1.21M
BHP icon
1517
BHP
BHP
$215B
– –
-29,482
Closed -$624K
BIDU icon
1518
PUT
Baidu
BIDU
$37.7B
– –
-125,200
Closed -$23.7M
BLK icon
1519
PUT
Blackrock
BLK
$169B
– –
-4,400
Closed -$1.5M
BLUE
1520
DELISTED
bluebird bio
BLUE
– –
-19,967
Closed -$12.3M
BOKF icon
1521
BOK Financial
BOKF
$8.58B
– –
-16,000
Closed -$957K
BRK.B icon
1522
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,800
Closed -$898K
BRK.B icon
1523
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,200
Closed -$1.35M
BURL icon
1524
Burlington
BURL
$23.2B
– –
-344,640
Closed -$14.8M
BXP icon
1525
Boston Properties
BXP
$11.2B
– –
-78,297
Closed -$9.99M
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
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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.