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
+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
HOLX
1626
CALL
DELISTED
Hologic
HOLX
– –
-5,700
Closed -$223K
HPQ icon
1627
PUT
HP
HPQ
$24.9B
– –
-712,787
Closed -$8.29M
HR icon
1628
Healthcare Realty
HR
$7.28B
– –
-44,411
Closed -$1.09M
HRI icon
1629
CALL
Herc Holdings
HRI
$5.02B
– –
-5,133
Closed -$258K
HRI icon
1630
PUT
Herc Holdings
HRI
$5.02B
– –
-3,533
Closed -$177K
HSTM icon
1631
HealthStream
HSTM
$819M
– –
-21,416
Closed -$467K
HUM icon
1632
PUT
Humana
HUM
$43.7B
– –
-1,500
Closed -$269K
HURN icon
1633
Huron Consulting
HURN
$2.41B
– –
-6,800
Closed -$425K
IBB icon
1634
iShares Biotechnology ETF
IBB
$9.34B
– –
-85,200
Closed -$9.25M
ICE icon
1635
Intercontinental Exchange
ICE
$85.6B
– –
-9,065
Closed -$456K
IPG
1636
DELISTED
Interpublic Group of Companies
IPG
– –
-46,500
Closed -$890K
IRM icon
1637
CALL
Iron Mountain
IRM
$36.4B
– –
-11,100
Closed -$344K
JACK icon
1638
CALL
Jack in the Box
JACK
$312M
– –
-11,800
Closed -$909K
JD icon
1639
JD.com
JD
$44.6B
– –
-387,804
Closed -$11.4M
JLL icon
1640
Jones Lang LaSalle
JLL
$16.3B
– –
-11,100
Closed -$1.6M
KDP icon
1641
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-3,600
Closed -$285K
KMB icon
1642
Kimberly-Clark
KMB
$36.3B
– –
-6,235
Closed -$748K
KMX icon
1643
CarMax
KMX
$8.13B
– –
-168,439
Closed -$9.61M
LTC
1644
LTC Properties
LTC
$2.06B
– –
-4,700
Closed -$201K
LULU icon
1645
lululemon athletica
LULU
$13.5B
– –
-321,375
Closed -$16.2M
LUV icon
1646
Southwest Airlines
LUV
$22B
– –
-27,900
Closed -$1.24M
MCD icon
1647
McDonald's
MCD
$192B
– –
-12,516
Closed -$1.4M
MCY icon
1648
Mercury Insurance
MCY
$5.93B
– –
-9,224
Closed -$466K
MDT icon
1649
CALL
Medtronic
MDT
$109B
– –
-28,000
Closed -$1.87M
MDY icon
1650
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-5,500
Closed -$1.37M
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 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.