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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
KOS icon
1701
Kosmos Energy
KOS
$1.44B
– –
-114,905
Closed -$598K
KRC icon
1702
Kilroy Realty
KRC
$4.54B
– –
-61,081
Closed -$3.87M
LEG icon
1703
Leggett & Platt
LEG
$1.37B
– –
-68,121
Closed -$2.86M
LEN icon
1704
Lennar Class A
LEN
$20.5B
– –
-59,093
Closed -$2.75M
LH icon
1705
CALL
Labcorp
LH
$24.9B
– –
-3,958
Closed -$420K
LH icon
1706
PUT
Labcorp
LH
$24.9B
– –
-4,190
Closed -$445K
LRCX icon
1707
CALL
Lam Research
LRCX
$398B
– –
-95,000
Closed -$754K
LRCX icon
1708
PUT
Lam Research
LRCX
$398B
– –
-89,000
Closed -$707K
LRN icon
1709
Stride
LRN
$3.41B
– –
-10,871
Closed -$96K
LSTR icon
1710
Landstar System
LSTR
$6B
– –
-36,100
Closed -$2.12M
LULU icon
1711
CALL
lululemon athletica
LULU
$14B
– –
-4,900
Closed -$257K
LUV icon
1712
CALL
Southwest Airlines
LUV
$23B
– –
-171,400
Closed -$7.38M
LVS icon
1713
Las Vegas Sands
LVS
$29.8B
– –
-397,590
Closed -$18.2M
LYB icon
1714
CALL
LyondellBasell Industries
LYB
$19.6B
– –
-101,900
Closed -$8.86M
LYB icon
1715
PUT
LyondellBasell Industries
LYB
$19.6B
– –
-15,600
Closed -$1.36M
MA icon
1716
CALL
Mastercard
MA
$500B
– –
-43,500
Closed -$4.24M
MA icon
1717
PUT
Mastercard
MA
$500B
– –
-42,000
Closed -$4.09M
MAA icon
1718
Mid-America Apartment Communities
MAA
$15.5B
– –
-19,400
Closed -$1.76M
MAC icon
1719
Macerich
MAC
$7.34B
– –
-10,700
Closed -$863K
MCK icon
1720
McKesson
MCK
$96.8B
– –
-78,711
Closed -$12.7M
MDLZ icon
1721
CALL
Mondelez International
MDLZ
$79.2B
– –
-33,600
Closed -$1.51M
MDLZ icon
1722
PUT
Mondelez International
MDLZ
$79.2B
– –
-19,800
Closed -$888K
MDT icon
1723
PUT
Medtronic
MDT
$110B
– –
-20,300
Closed -$1.56M
MDY icon
1724
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,100
Closed -$534K
MELI icon
1725
CALL
Mercado Libre
MELI
$95.7B
– –
-5,100
Closed -$583K
67 68
69
70 71

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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.