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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
1626
Huntington Bancshares
HBAN
$34.5B
– –
-36,535
Closed -$349K
HBAN icon
1627
PUT
Huntington Bancshares
HBAN
$34.5B
– –
-18,900
Closed -$180K
HCA icon
1628
HCA Healthcare
HCA
$86.4B
– –
-200,691
Closed -$13.3M
HCI icon
1629
HCI Group
HCI
$2.26B
– –
-23,931
Closed -$972K
HCSG icon
1630
Healthcare Services Group
HCSG
$1.59B
– –
-8,399
Closed -$247K
HES
1631
DELISTED
Hess
HES
– –
-62,650
Closed -$6.2M
HLF icon
1632
CALL
Herbalife
HLF
$1.27B
– –
-17,200
Closed -$555K
HLF icon
1633
Herbalife
HLF
$1.27B
– –
-424,050
Closed -$13.7M
HLF icon
1634
PUT
Herbalife
HLF
$1.27B
– –
-20,400
Closed -$658K
HOUS
1635
DELISTED
Anywhere Real Estate
HOUS
– –
-91,100
Closed -$3.44M
HRI icon
1636
Herc Holdings
HRI
$4.96B
– –
-132,355
Closed -$11.1M
HRB icon
1637
CALL
H&R Block
HRB
$5.56B
– –
-11,800
Closed -$396K
HRB icon
1638
PUT
H&R Block
HRB
$5.56B
– –
-24,300
Closed -$815K
HSBC icon
1639
HSBC
HSBC
$365B
– –
-6,316
Closed -$276K
HSTM icon
1640
HealthStream
HSTM
$810M
– –
-10,800
Closed -$262K
HUM icon
1641
Humana
HUM
$44.4B
– –
-119,029
Closed -$15.1M
IBKR icon
1642
CALL
Interactive Brokers
IBKR
$39.9B
– –
-35,200
Closed -$205K
IBKR icon
1643
Interactive Brokers
IBKR
$39.9B
– –
-136,908
Closed -$797K
IBM icon
1644
IBM
IBM
$207B
– –
-119,526
Closed -$21.8M
ICFI icon
1645
ICF International
ICFI
$1.46B
– –
-6,500
Closed -$230K
IDCC icon
1646
CALL
InterDigital
IDCC
$7.75B
– –
-7,200
Closed -$344K
INCY icon
1647
CALL
Incyte
INCY
$24.3B
– –
-5,500
Closed -$310K
INN
1648
Summit Hotel Properties
INN
$744M
– –
-24,278
Closed -$257K
INTU icon
1649
CALL
Intuit
INTU
$86.3B
– –
-20,400
Closed -$1.64M
INVA icon
1650
Innoviva
INVA
$1.55B
– –
-14,120
Closed -$420K
64 65
66
67 68

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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.