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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
MELI icon
1726
PUT
Mercado Libre
MELI
$95.2B
– –
-12,300
Closed -$1.41M
MFIC icon
1727
MidCap Financial Investment
MFIC
$787M
– –
-3,870
Closed -$61K
MKTX icon
1728
MarketAxess Holdings
MKTX
$5.71B
– –
-5,300
Closed -$591K
MLCO icon
1729
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-21,500
Closed -$361K
MLCO icon
1730
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-26,300
Closed -$442K
MRSH
1731
Marsh
MRSH
$90.5B
– –
-58,059
Closed -$3.22M
MMS icon
1732
Maximus
MMS
$3.17B
– –
-4,600
Closed -$259K
MMSI icon
1733
Merit Medical Systems
MMSI
$5.07B
– –
-14,000
Closed -$260K
MNST icon
1734
CALL
Monster Beverage
MNST
$94.3B
– –
-8,400
Closed -$209K
MO icon
1735
PUT
Altria Group
MO
$114B
– –
-26,700
Closed -$1.55M
MRK icon
1736
CALL
Merck
MRK
$322B
– –
-270,803
Closed -$13.6M
MTDR icon
1737
Matador Resources
MTDR
$6.2B
– –
-102,500
Closed -$2.03M
MUR icon
1738
Murphy Oil
MUR
$5.7B
– –
-17,667
Closed -$354K
MWA icon
1739
Mueller Water Products
MWA
$3.95B
– –
-57,513
Closed -$495K
NBR icon
1740
CALL
Nabors Industries
NBR
$1.27B
– –
-1,476
Closed -$628K
NBR icon
1741
PUT
Nabors Industries
NBR
$1.27B
– –
-718
Closed -$306K
NEE icon
1742
NextEra Energy
NEE
$181B
– –
-11,308
Closed -$317K
NEU icon
1743
NewMarket
NEU
$7.82B
– –
-2,200
Closed -$838K
NKTR icon
1744
Nektar Therapeutics
NKTR
$2.39B
– –
-747
Closed -$189K
NOC icon
1745
CALL
Northrop Grumman
NOC
$77.1B
– –
-1,800
Closed -$340K
NRG icon
1746
CALL
NRG Energy
NRG
$28.3B
– –
-49,400
Closed -$581K
NRG icon
1747
PUT
NRG Energy
NRG
$28.3B
– –
-33,400
Closed -$393K
NSP icon
1748
Insperity
NSP
$1.93B
– –
-46,048
Closed -$1.11M
NTES icon
1749
CALL
NetEase
NTES
$85.3B
– –
-131,500
Closed -$4.77M
NVAX icon
1750
Novavax
NVAX
$1.2B
– –
-657
Closed -$110K
68 69
70
71 72

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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.