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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
TECK icon
1826
PUT
Teck Resources
TECK
$30.7B
– –
-62,600
Closed -$242K
TER icon
1827
Teradyne
TER
$57.2B
– –
-14,236
Closed -$294K
TEVA icon
1828
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-109,200
Closed -$7.17M
TEVA icon
1829
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-105,200
Closed -$6.91M
TILE icon
1830
Interface
TILE
$1.96B
– –
-63,400
Closed -$1.21M
TJX icon
1831
CALL
TJX Companies
TJX
$176B
– –
-7,200
Closed -$255K
TJX icon
1832
TJX Companies
TJX
$176B
– –
-571,098
Closed -$20.2M
TMHC
1833
DELISTED
Taylor Morrison
TMHC
– –
-15,100
Closed -$242K
TMO icon
1834
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-7,200
Closed -$1.02M
TMO icon
1835
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-7,100
Closed -$1.01M
TNK icon
1836
Teekay Tankers
TNK
$2.68B
– –
-6,655
Closed -$366K
TOL icon
1837
Toll Brothers
TOL
$14B
– –
-245,858
Closed -$6.87M
TPR icon
1838
Tapestry
TPR
$30.8B
– –
-39,923
Closed -$1.45M
TRI icon
1839
Thomson Reuters
TRI
$43.1B
– –
-10,218
Closed -$449K
TRN icon
1840
CALL
Trinity Industries
TRN
$2.73B
– –
-26,669
Closed -$461K
TRN icon
1841
PUT
Trinity Industries
TRN
$2.73B
– –
-27,224
Closed -$471K
TROW icon
1842
T. Rowe Price
TROW
$25.6B
– –
-125,833
Closed -$9M
TRP icon
1843
CALL
TC Energy
TRP
$70.9B
– –
-8,400
Closed -$274K
TRP icon
1844
TC Energy
TRP
$70.9B
– –
-177,400
Closed -$5.78M
TRP icon
1845
PUT
TC Energy
TRP
$70.9B
– –
-6,800
Closed -$222K
TRV icon
1846
CALL
Travelers Companies
TRV
$78.4B
– –
-2,500
Closed -$282K
TRV icon
1847
PUT
Travelers Companies
TRV
$78.4B
– –
-3,100
Closed -$350K
TS icon
1848
Tenaris
TS
$28.6B
– –
-380,187
Closed -$9.05M
TSM icon
1849
CALL
TSMC
TSM
$2.09T
– –
-11,600
Closed -$264K
TSM icon
1850
TSMC
TSM
$2.09T
– –
-70,403
Closed -$1.6M
72 73
74
75 76

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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.