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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
BMRN icon
1651
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-41,000
Closed -$2.96M
BMRN icon
1652
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-27,500
Closed -$1.99M
CAH icon
1653
Cardinal Health
CAH
$53.9B
– –
-3,907
Closed -$239K
CALM icon
1654
Cal-Maine
CALM
$4.12B
– –
-11,800
Closed -$284K
CAR icon
1655
Avis
CAR
$4.86B
– –
-11,699
Closed -$392K
CAT icon
1656
Caterpillar
CAT
$375B
– –
-66,190
Closed -$5.65M
CB icon
1657
Chubb
CB
$135B
– –
-2,142
Closed -$210K
CBRE icon
1658
CBRE Group
CBRE
$42.5B
– –
-369,561
Closed -$8.55M
CDNS icon
1659
Cadence Design Systems
CDNS
$93.6B
– –
-165,675
Closed -$2.24M
CHKP icon
1660
Check Point Software Technologies
CHKP
$13B
– –
-188,851
Closed -$11.4M
CL icon
1661
Colgate-Palmolive
CL
$73.1B
– –
-63,541
Closed -$4.07M
CLF icon
1662
Cleveland-Cliffs
CLF
$6.57B
– –
-160,846
Closed -$3.97M
CLW icon
1663
Clearwater Paper
CLW
$339M
– –
-5,525
Closed -$264K
CLX icon
1664
Clorox
CLX
$11.6B
– –
-53,706
Closed -$4.84M
CMA
1665
DELISTED
Comerica
CMA
– –
-10,157
Closed -$446K
CMG icon
1666
Chipotle Mexican Grill
CMG
$47.2B
– –
-436,350
Closed -$4.44M
CMI icon
1667
CALL
Cummins
CMI
$87.5B
– –
-9,900
Closed -$1.31M
CMS icon
1668
CMS Energy
CMS
$22.6B
– –
-459,752
Closed -$12.1M
CMTL icon
1669
Comtech Telecommunications
CMTL
$50.3M
– –
-19,070
Closed -$464K
CNX icon
1670
CNX Resources
CNX
$5.3B
– –
-23,848
Closed -$729K
CP icon
1671
Canadian Pacific Kansas City
CP
$78.1B
– –
-79,350
Closed -$2.29M
CPA icon
1672
CALL
Copa Holdings
CPA
$5.76B
– –
-4,400
Closed -$610K
CPRT icon
1673
Copart
CPRT
$27B
– –
-782,904
Closed -$3.11M
CRM icon
1674
Salesforce
CRM
$151B
– –
-20,092
Closed -$1.07M
CROX icon
1675
CALL
Crocs
CROX
$6.14B
– –
-15,900
Closed -$216K
65 66
67
68 69

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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 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.