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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
SLG icon
1801
SL Green Realty
SLG
$3.81B
– –
-39,168
Closed -$4.28M
SOHU
1802
CALL
Sohu.com
SOHU
$359M
– –
-5,000
Closed -$286K
SPG icon
1803
Simon Property Group
SPG
$74.7B
– –
-21,274
Closed -$4.14M
SPXC icon
1804
SPX Corp
SPXC
$9.98B
– –
-72,100
Closed -$673K
SRE icon
1805
Sempra
SRE
$58.6B
– –
-95,422
Closed -$4.49M
SRPT icon
1806
Sarepta Therapeutics
SRPT
$1.64B
– –
-56,694
Closed -$2.19M
SSD icon
1807
Simpson Manufacturing
SSD
$7.68B
– –
-24,977
Closed -$853K
SSL icon
1808
Sasol
SSL
$7.51B
– –
-30,375
Closed -$815K
STE icon
1809
Steris
STE
$22.5B
– –
-25,700
Closed -$1.94M
STM icon
1810
STMicroelectronics
STM
$47.3B
– –
-28,083
Closed -$187K
STZ icon
1811
CALL
Constellation Brands
STZ
$22.3B
– –
-5,000
Closed -$712K
STZ icon
1812
PUT
Constellation Brands
STZ
$22.3B
– –
-10,800
Closed -$1.54M
SU icon
1813
CALL
Suncor Energy
SU
$78.8B
– –
-14,000
Closed -$361K
SU icon
1814
PUT
Suncor Energy
SU
$78.8B
– –
-17,900
Closed -$462K
SUPN icon
1815
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-35,800
Closed -$481K
SWKS icon
1816
Skyworks Solutions
SWKS
$9.4B
– –
-312,631
Closed -$21.2M
SWKS icon
1817
PUT
Skyworks Solutions
SWKS
$9.4B
– –
-26,000
Closed -$2M
SYF icon
1818
CALL
Synchrony
SYF
$25.1B
– –
-20,100
Closed -$611K
SYF icon
1819
PUT
Synchrony
SYF
$25.1B
– –
-26,500
Closed -$806K
SYK icon
1820
Stryker
SYK
$133B
– –
-69,521
Closed -$6.85M
TAP icon
1821
Molson Coors Class B
TAP
$7.79B
– –
-20,673
Closed -$1.84M
TCOM icon
1822
PUT
Trip.com Group
TCOM
$29.3B
– –
-56,700
Closed -$2.63M
TDW icon
1823
Tidewater
TDW
$3.65B
– –
-2,161
Closed -$485K
TECK icon
1824
CALL
Teck Resources
TECK
$30.7B
– –
-51,500
Closed -$199K
TECK icon
1825
Teck Resources
TECK
$30.7B
– –
-33,409
Closed -$129K
71 72
73
74 75

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BA
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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
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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.