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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
-1.09%
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
$10.3B
AUM Growth
+$576M
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
Broadcom
AVGO
+$65M
5
APC
Anadarko Petroleum
APC
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Financials 8%
3 Technology 6.84%
4 Consumer Staples 5.49%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1651
Honeywell
HON
$77B
– –
-456,988
Closed -$42.5M
HP icon
1652
CALL
Helmerich & Payne
HP
$3.45B
– –
-20,400
Closed -$1.09M
HP icon
1653
Helmerich & Payne
HP
$3.45B
– –
-10,170
Closed -$545K
HP icon
1654
PUT
Helmerich & Payne
HP
$3.45B
– –
-15,200
Closed -$814K
HPE icon
1655
CALL
Hewlett Packard
HPE
$63.4B
– –
-135,924
Closed -$1.2M
HPE icon
1656
PUT
Hewlett Packard
HPE
$63.4B
– –
-102,889
Closed -$909K
HRB icon
1657
H&R Block
HRB
$5.58B
– –
-11,684
Closed -$389K
HRB icon
1658
PUT
H&R Block
HRB
$5.58B
– –
-8,200
Closed -$273K
HSY icon
1659
CALL
Hershey
HSY
$35.5B
– –
-6,500
Closed -$580K
HSY icon
1660
PUT
Hershey
HSY
$35.5B
– –
-6,700
Closed -$598K
HUM icon
1661
CALL
Humana
HUM
$43.7B
– –
-4,300
Closed -$768K
IBKR icon
1662
Interactive Brokers
IBKR
$39.2B
– –
-27,200
Closed -$296K
ICE icon
1663
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-19,000
Closed -$974K
ICUI icon
1664
ICU Medical
ICUI
$4.21B
– –
-3,000
Closed -$338K
IJH icon
1665
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-219,000
Closed -$6.11M
ILMN icon
1666
PUT
Illumina
ILMN
$31B
– –
-3,290
Closed -$614K
INCY icon
1667
CALL
Incyte
INCY
$24.2B
– –
-2,800
Closed -$304K
INCY icon
1668
Incyte
INCY
$24.2B
– –
-196,531
Closed -$21.3M
INCY icon
1669
PUT
Incyte
INCY
$24.2B
– –
-2,600
Closed -$282K
INFY icon
1670
Infosys
INFY
$48.7B
– –
-1,241,304
Closed -$10.4M
INN
1671
Summit Hotel Properties
INN
$746M
– –
-29,664
Closed -$354K
INTU icon
1672
CALL
Intuit
INTU
$86.5B
– –
-3,600
Closed -$347K
INTU icon
1673
PUT
Intuit
INTU
$86.5B
– –
-3,900
Closed -$376K
ISRG icon
1674
Intuitive Surgical
ISRG
$127B
– –
-67,815
Closed -$4.2M
IT icon
1675
Gartner
IT
$10.1B
– –
-14,400
Closed -$1.31M
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Fund Management (CFM) held 2,091 positions worth $10.3B, up 5.9% from $9.72B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $513M of net new capital in Q1 2016, opening 587 new positions and adding to 453 existing holdings. Its largest new stake was American Express: 1,791,450 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $111M trimmed.

  • Capital Fund Management (CFM)'s largest Q1 2016 buy was American Express: 1,791,450 shares worth $110M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Capital Fund Management (CFM) fully exited SLB Ltd in Q1 2016, selling an estimated $74.9M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $10.3B portfolio in Q1 2016.
  • Capital Fund Management (CFM) opened 587 new positions and closed 617 in Q1 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 5.9% quarter-over-quarter to $10.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.