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
CAG icon
1526
CALL
Conagra Brands
CAG
$7.14B
– –
-14,392
Closed -$472K
CAH icon
1527
CALL
Cardinal Health
CAH
$55.2B
– –
-6,400
Closed -$571K
CAH icon
1528
PUT
Cardinal Health
CAH
$55.2B
– –
-4,400
Closed -$393K
CAL icon
1529
Caleres
CAL
$470M
– –
-8,500
Closed -$228K
CALM icon
1530
CALL
Cal-Maine
CALM
$4.08B
– –
-5,700
Closed -$264K
CB icon
1531
PUT
Chubb
CB
$134B
– –
-2,000
Closed -$234K
CBRL icon
1532
CALL
Cracker Barrel
CBRL
$1.29B
– –
-2,400
Closed -$304K
CBRL icon
1533
Cracker Barrel
CBRL
$1.29B
– –
-18,212
Closed -$2.31M
CBT icon
1534
Cabot Corp
CBT
$4.62B
– –
-8,500
Closed -$347K
CCEP icon
1535
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-54,716
Closed -$2.69M
CHD icon
1536
Church & Dwight Co
CHD
$23.7B
– –
-7,800
Closed -$331K
CHKP icon
1537
CALL
Check Point Software Technologies
CHKP
$12.6B
– –
-5,700
Closed -$464K
CHKP icon
1538
Check Point Software Technologies
CHKP
$12.6B
– –
-32,524
Closed -$2.65M
CHKP icon
1539
PUT
Check Point Software Technologies
CHKP
$12.6B
– –
-4,900
Closed -$399K
CHRD icon
1540
CALL
Chord Energy
CHRD
$7.84B
– –
-35,600
Closed -$262K
CHRD icon
1541
PUT
Chord Energy
CHRD
$7.84B
– –
-12,500
Closed -$92K
CI icon
1542
CALL
Cigna
CI
$74.5B
– –
-5,300
Closed -$776K
CI icon
1543
PUT
Cigna
CI
$74.5B
– –
-6,500
Closed -$951K
CLB icon
1544
Core Laboratories
CLB
$491M
– –
-15,366
Closed -$1.67M
CLF icon
1545
CALL
Cleveland-Cliffs
CLF
$6.4B
– –
-27,000
Closed -$43K
CLF icon
1546
Cleveland-Cliffs
CLF
$6.4B
– –
-47,431
Closed -$75K
CLF icon
1547
PUT
Cleveland-Cliffs
CLF
$6.4B
– –
-77,500
Closed -$122K
CLX icon
1548
Clorox
CLX
$11.9B
– –
-72,173
Closed -$9.17M
CMCSA icon
1549
PUT
Comcast
CMCSA
$87.2B
– –
-91,000
Closed -$2.57M
CME icon
1550
PUT
CME Group
CME
$95.7B
– –
-2,800
Closed -$254K
60 61
62
63 64

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.