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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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
1601
DELISTED
Esperion Therapeutics
ESPR
– –
-9,280
Closed -$219K
EVTC icon
1602
Evertec
EVTC
$1.88B
– –
-26,287
Closed -$475K
EWBC icon
1603
East-West Bancorp
EWBC
$17.9B
– –
-24,200
Closed -$930K
EWP icon
1604
iShares MSCI Spain ETF
EWP
$2.11B
– –
-36,599
Closed -$1.09M
EXAS
1605
DELISTED
Exact Sciences
EXAS
– –
-337,974
Closed -$6.08M
EXPD icon
1606
Expeditors International
EXPD
$22B
– –
-44,283
Closed -$2.08M
EXPO icon
1607
Exponent
EXPO
$3.24B
– –
-19,400
Closed -$432K
FCX icon
1608
Freeport-McMoran
FCX
$90B
– –
-942,034
Closed -$8.97M
FISV
1609
CALL
Fiserv Inc
FISV
$28.8B
– –
-6,200
Closed -$268K
FMX icon
1610
Fomento Económico Mexicano
FMX
$43.6B
– –
-24,602
Closed -$2.2M
FTNT icon
1611
PUT
Fortinet
FTNT
$119B
– –
-58,000
Closed -$493K
GD icon
1612
CALL
General Dynamics
GD
$104B
– –
-2,700
Closed -$372K
GEN icon
1613
Gen Digital
GEN
$16.4B
– –
-423,672
Closed -$8.25M
GIS icon
1614
CALL
General Mills
GIS
$19.1B
– –
-6,100
Closed -$342K
GIS icon
1615
PUT
General Mills
GIS
$19.1B
– –
-6,400
Closed -$359K
GOOG icon
1616
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,280,000
Closed -$40.9M
GOOG icon
1617
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,000
Closed -$575K
GOOG icon
1618
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-342,000
Closed -$10.9M
GT icon
1619
CALL
Goodyear
GT
$2B
– –
-8,200
Closed -$241K
GT icon
1620
PUT
Goodyear
GT
$2B
– –
-10,500
Closed -$308K
GVA icon
1621
Granite Construction
GVA
$5.29B
– –
-14,700
Closed -$436K
HAS icon
1622
CALL
Hasbro
HAS
$13.2B
– –
-12,900
Closed -$931K
HAS icon
1623
PUT
Hasbro
HAS
$13.2B
– –
-11,800
Closed -$851K
HBI
1624
CALL
DELISTED
Hanesbrands
HBI
– –
-16,300
Closed -$472K
HBI
1625
PUT
DELISTED
Hanesbrands
HBI
– –
-7,000
Closed -$203K
63 64
65
66 67

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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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.