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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
TT icon
1851
Trane Technologies
TT
$97.3B
– –
-137,262
Closed -$7.49M
TTWO icon
1852
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-9,700
Closed -$338K
TTWO icon
1853
PUT
Take-Two Interactive
TTWO
$46.3B
– –
-9,200
Closed -$321K
TXN icon
1854
PUT
Texas Instruments
TXN
$255B
– –
-69,000
Closed -$3.78M
TXT icon
1855
Textron
TXT
$15B
– –
-76,809
Closed -$3.23M
UDR icon
1856
UDR
UDR
$12.3B
– –
-34,900
Closed -$1.31M
ULTA icon
1857
CALL
Ulta Beauty
ULTA
$22.2B
– –
-22,700
Closed -$4.2M
UNF icon
1858
Unifirst Corp
UNF
$5.31B
– –
-4,300
Closed -$448K
UNH icon
1859
CALL
UnitedHealth
UNH
$383B
– –
-182,000
Closed -$21.4M
UNH icon
1860
UnitedHealth
UNH
$383B
– –
-113,837
Closed -$13.4M
UNH icon
1861
PUT
UnitedHealth
UNH
$383B
– –
-276,200
Closed -$32.5M
UNP icon
1862
Union Pacific
UNP
$172B
– –
-787,911
Closed -$60.9M
UVE icon
1863
Universal Insurance Holdings
UVE
$1.23B
– –
-11,700
Closed -$271K
V icon
1864
Visa
V
$673B
– –
-341,438
Closed -$24.8M
VAC icon
1865
Marriott Vacations Worldwide
VAC
$3.35B
– –
-18,928
Closed -$1.08M
VALE icon
1866
CALL
Vale
VALE
$63.8B
– –
-385,100
Closed -$1.27M
VALE icon
1867
Vale
VALE
$63.8B
– –
-248,218
Closed -$817K
VALE icon
1868
PUT
Vale
VALE
$63.8B
– –
-280,100
Closed -$922K
VIAV icon
1869
CALL
Viavi Solutions
VIAV
$8.65B
– –
-12,300
Closed -$75K
VIAV icon
1870
Viavi Solutions
VIAV
$8.65B
– –
-46,700
Closed -$284K
VIPS icon
1871
PUT
Vipshop
VIPS
$7.3B
– –
-22,600
Closed -$345K
VMC icon
1872
CALL
Vulcan Materials
VMC
$35.2B
– –
-3,500
Closed -$332K
VRE
1873
DELISTED
Veris Residential
VRE
– –
-27,848
Closed -$650K
VRTX icon
1874
Vertex Pharmaceuticals
VRTX
$122B
– –
-195,893
Closed -$24.6M
VSH icon
1875
Vishay Intertechnology
VSH
$5.18B
– –
-57,000
Closed -$687K
73 74
75
76 77

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.