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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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,900
Closed -$239K
ABB
1777
DELISTED
ABB Ltd
ABB
– –
-32,531
Closed -$575K
LFC
1778
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-42,000
Closed -$730K
ACC
1779
DELISTED
American Campus Communities, Inc.
ACC
– –
-78,500
Closed -$2.85M
MIC
1780
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,200
Closed -$239K
MIC
1781
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,900
Closed -$366K
TVTY
1782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,100
Closed -$157K
SFUN
1783
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-226
Closed -$75K
ECOL
1784
DELISTED
US Ecology, Inc.
ECOL
– –
-14,600
Closed -$637K
ALXN
1785
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-137,154
Closed -$21.4M
RP
1786
DELISTED
RealPage, Inc.
RP
– –
-27,585
Closed -$458K
HMSY
1787
DELISTED
HMS Holdings Corp.
HMSY
– –
-97,323
Closed -$854K
SINA
1788
PUT
DELISTED
Sina Corp
SINA
– –
-39,600
Closed -$1.59M
EIGI
1789
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-80,900
Closed -$1.08M
TIF
1790
CALL
DELISTED
Tiffany & Co.
TIF
– –
-8,300
Closed -$641K
TIF
1791
PUT
DELISTED
Tiffany & Co.
TIF
– –
-3,700
Closed -$286K
TCO
1792
DELISTED
Taubman Centers Inc.
TCO
– –
-97,700
Closed -$6.75M
DNKN
1793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,452
Closed -$817K
NBL
1794
DELISTED
Noble Energy, Inc.
NBL
– –
-469,968
Closed -$16.4M
AKRX
1795
DELISTED
Akorn Inc
AKRX
– –
-63,167
Closed -$1.8M
PIR
1796
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-38,218
Closed -$5.27M
IPHS
1797
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-26,332
Closed -$1.04M
CPL
1798
DELISTED
CPFL Energia S.A.
CPL
– –
-17,906
Closed -$131K
MDCO
1799
DELISTED
Medicines Co
MDCO
– –
-17,886
Closed -$679K
GWR
1800
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,000
Closed -$354K
70 71
72
73 74

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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.