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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
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
1626
Acacia Research
ACTG
$428M
– –
-13,147
Closed -$303K
ADP icon
1627
Automatic Data Processing
ADP
$106B
– –
-20,816
Closed -$1.4M
ADSK icon
1628
Autodesk
ADSK
$49.5B
– –
-33,355
Closed -$1.46M
AEP icon
1629
American Electric Power
AEP
$69.6B
– –
-31,939
Closed -$1.47M
AG icon
1630
PUT
First Majestic Silver
AG
$7.41B
– –
-12,700
Closed -$151K
AGO icon
1631
CALL
Assured Guaranty
AGO
$3.66B
– –
-24,300
Closed -$456K
AKAM icon
1632
CALL
Akamai
AKAM
$16.7B
– –
-6,200
Closed -$321K
ALB icon
1633
Albemarle
ALB
$13.9B
– –
-32,448
Closed -$2.04M
ALGN icon
1634
CALL
Align Technology
ALGN
$12.1B
– –
-14,800
Closed -$712K
ALKS icon
1635
CALL
Alkermes
ALKS
$8.22B
– –
-18,300
Closed -$615K
ALKS icon
1636
PUT
Alkermes
ALKS
$8.22B
– –
-8,900
Closed -$299K
ALNY icon
1637
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-9,300
Closed -$595K
ALNY icon
1638
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-5,900
Closed -$378K
AME icon
1639
Ametek
AME
$55.4B
– –
-119,607
Closed -$5.5M
AMP icon
1640
Ameriprise Financial
AMP
$48.3B
– –
-5,910
Closed -$610K
APH icon
1641
CALL
Amphenol
APH
$198B
– –
-23,200
Closed -$224K
APH icon
1642
Amphenol
APH
$198B
– –
-361,520
Closed -$3.74M
ASR icon
1643
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-4,033
Closed -$439K
BAP icon
1644
Credicorp
BAP
$31.8B
– –
-63,847
Closed -$7.89M
BAX icon
1645
Baxter International
BAX
$13.5B
– –
-7,410
Closed -$269K
BBD icon
1646
Banco Bradesco
BBD
$39.3B
– –
-1,535,149
Closed -$8.16M
BCE icon
1647
PUT
BCE
BCE
$20.2B
– –
-5,100
Closed -$218K
BEN icon
1648
Franklin Resources
BEN
$17.6B
– –
-472,315
Closed -$25.5M
BFH icon
1649
Bread Financial
BFH
$4.37B
– –
-5,387
Closed -$1.03M
BHC icon
1650
PUT
Bausch Health
BHC
$2.58B
– –
-2,600
Closed -$271K
64 65
66
67 68

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.