We are live on ! Find out more
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
XLP icon
1901
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,500
Closed -$429K
XLU icon
1902
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-13,800
Closed -$299K
XLV icon
1903
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-48,200
Closed -$3.47M
XLY icon
1904
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-22,000
Closed -$860K
XOM icon
1905
ExxonMobil
XOM
$651B
– –
-166,402
Closed -$13.3M
XOP icon
1906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-132,527
Closed -$14.4M
XPO icon
1907
CALL
XPO
XPO
$23.4B
– –
-30,938
Closed -$292K
XPRO icon
1908
Expro Ltd
XPRO
$1.71B
– –
-3,333
Closed -$334K
XRT icon
1909
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-13,700
Closed -$592K
XRT icon
1910
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-16,400
Closed -$709K
YELP icon
1911
CALL
Yelp
YELP
$1.44B
– –
-14,600
Closed -$420K
YUM icon
1912
CALL
Yum! Brands
YUM
$43.3B
– –
-50,215
Closed -$2.64M
YUM icon
1913
PUT
Yum! Brands
YUM
$43.3B
– –
-19,196
Closed -$1.01M
ZION icon
1914
Zions Bancorporation
ZION
$10.1B
– –
-50,620
Closed -$1.38M
ONIT
1915
CALL
Onity Group
ONIT
$315M
– –
-1,127
Closed -$118K
ONIT
1916
PUT
Onity Group
ONIT
$315M
– –
-4,867
Closed -$509K
NBIS
1917
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
-18,200
Closed -$286K
NBIS
1918
PUT
Nebius Group N.V.
NBIS
$47.8B
– –
-19,400
Closed -$305K
FLG
1919
CALL
Flagstar Bank National Association
FLG
$5.94B
– –
-3,800
Closed -$186K
BERY
1920
DELISTED
Berry Global Group, Inc.
BERY
– –
-148,851
Closed -$4.95M
ENLC
1921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-35,614
Closed -$537K
LUMO
1922
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-951
Closed -$312K
SAVE
1923
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,400
Closed -$1.45M
PRMW
1924
DELISTED
Primo Water Corporation
PRMW
– –
-70,015
Closed -$769K
CHUY
1925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,000
Closed -$376K
75 76
77
78 79

Similar funds

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.