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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
LEA icon
1551
PUT
Lear
LEA
$6.54B
– –
-2,100
Closed -$236K
LEN icon
1552
CALL
Lennar Class A
LEN
$19.8B
– –
-23,848
Closed -$1.16M
LEN icon
1553
PUT
Lennar Class A
LEN
$19.8B
– –
-9,770
Closed -$475K
LFUS icon
1554
Littelfuse
LFUS
$11.2B
– –
-2,600
Closed -$247K
LGND icon
1555
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,290
Closed -$333K
LH icon
1556
CALL
Labcorp
LH
$25B
– –
-2,910
Closed -$303K
LNC icon
1557
CALL
Lincoln National
LNC
$8.73B
– –
-17,000
Closed -$1.01M
LNC icon
1558
Lincoln National
LNC
$8.73B
– –
-33,630
Closed -$1.99M
LNT icon
1559
Alliant Energy
LNT
$18.3B
– –
-124,800
Closed -$3.6M
LULU icon
1560
CALL
lululemon athletica
LULU
$13.5B
– –
-29,600
Closed -$1.93M
LULU icon
1561
PUT
lululemon athletica
LULU
$13.5B
– –
-21,500
Closed -$1.4M
LZB icon
1562
La-Z-Boy
LZB
$1.58B
– –
-19,582
Closed -$516K
M icon
1563
CALL
Macy's
M
$6.53B
– –
-3,500
Closed -$236K
M icon
1564
PUT
Macy's
M
$6.53B
– –
-4,300
Closed -$290K
MAN icon
1565
CALL
ManpowerGroup
MAN
$2.44B
– –
-6,600
Closed -$590K
MAN icon
1566
PUT
ManpowerGroup
MAN
$2.44B
– –
-4,500
Closed -$402K
MATX icon
1567
Matsons
MATX
$6.13B
– –
-7,196
Closed -$303K
MCK icon
1568
McKesson
MCK
$100B
– –
-14,546
Closed -$3.08M
MDT icon
1569
Medtronic
MDT
$109B
– –
-43,921
Closed -$3.23M
MET icon
1570
PUT
MetLife
MET
$61.9B
– –
-10,435
Closed -$521K
MGA icon
1571
CALL
Magna International
MGA
$18.7B
– –
-5,800
Closed -$325K
MGA icon
1572
Magna International
MGA
$18.7B
– –
-118,283
Closed -$6.63M
MGA icon
1573
PUT
Magna International
MGA
$18.7B
– –
-8,300
Closed -$466K
MGNI icon
1574
Magnite
MGNI
$2.76B
– –
-23,496
Closed -$352K
MGNX icon
1575
MacroGenics
MGNX
$235M
– –
-5,332
Closed -$202K
61 62
63
64 65

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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 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.