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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
NVS icon
1751
PUT
Novartis
NVS
$301B
– –
-3,683
Closed -$284K
NXPI icon
1752
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-26,900
Closed -$2.27M
NXPI icon
1753
NXP Semiconductors
NXPI
$61.8B
– –
-404,148
Closed -$34M
NXPI icon
1754
PUT
NXP Semiconductors
NXPI
$61.8B
– –
-8,100
Closed -$682K
NYT icon
1755
New York Times
NYT
$12.3B
– –
-84,700
Closed -$1.14M
OCSL icon
1756
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,932
Closed -$133K
OII icon
1757
Oceaneering
OII
$4.74B
– –
-13,080
Closed -$491K
OKE icon
1758
Oneok
OKE
$56.1B
– –
-126,350
Closed -$3.11M
OLED icon
1759
CALL
Universal Display
OLED
$3.76B
– –
-37,500
Closed -$2.04M
OLED icon
1760
PUT
Universal Display
OLED
$3.76B
– –
-9,400
Closed -$512K
OLN icon
1761
Olin
OLN
$2.53B
– –
-105,441
Closed -$1.82M
OMF icon
1762
OneMain Financial
OMF
$7.32B
– –
-7,300
Closed -$303K
OPK icon
1763
PUT
Opko Health
OPK
$996M
– –
-16,700
Closed -$168K
ORCL icon
1764
CALL
Oracle
ORCL
$367B
– –
-22,300
Closed -$815K
ORCL icon
1765
Oracle
ORCL
$367B
– –
-949,791
Closed -$34.7M
ORCL icon
1766
PUT
Oracle
ORCL
$367B
– –
-20,200
Closed -$738K
OVV icon
1767
Ovintiv
OVV
$17B
– –
-106,757
Closed -$2.46M
OVV icon
1768
PUT
Ovintiv
OVV
$17B
– –
-21,640
Closed -$551K
OXY icon
1769
Occidental Petroleum
OXY
$55.6B
– –
-402,317
Closed -$27M
PAC icon
1770
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-2,400
Closed -$212K
PAGP icon
1771
Plains GP Holdings
PAGP
$5.26B
– –
-39,160
Closed -$985K
PBR icon
1772
CALL
Petrobras
PBR
$123B
– –
-1,937,200
Closed -$8.33M
PBR icon
1773
PUT
Petrobras
PBR
$123B
– –
-335,900
Closed -$1.44M
PENN icon
1774
PENN Entertainment
PENN
$2.75B
– –
-163,800
Closed -$2.62M
PEP icon
1775
PUT
PepsiCo
PEP
$191B
– –
-5,000
Closed -$500K
69 70
71
72 73

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.