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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
IMPV
2001
DELISTED
Imperva, Inc.
IMPV
– –
-56,650
Closed -$3.59M
EOCC
2002
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-36,161
Closed -$927K
AET
2003
CALL
DELISTED
Aetna Inc
AET
– –
-26,800
Closed -$2.9M
AET
2004
PUT
DELISTED
Aetna Inc
AET
– –
-39,100
Closed -$4.23M
SVU
2005
DELISTED
SUPERVALU Inc.
SVU
– –
-132,874
Closed -$6.31M
PNK
2006
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,800
Closed -$429K
FMI
2007
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,052
Closed -$254K
RSPP
2008
DELISTED
RSP Permian, Inc.
RSPP
– –
-18,222
Closed -$444K
FNGN
2009
DELISTED
Financial Engines, Inc.
FNGN
– –
-40,334
Closed -$1.36M
MSCC
2010
DELISTED
Microsemi Corp
MSCC
– –
-7,100
Closed -$231K
CBI
2011
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-378,467
Closed -$13.5M
LNCE
2012
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,100
Closed -$346K
CPN
2013
CALL
DELISTED
Calpine Corporation
CPN
– –
-48,000
Closed -$695K
CPN
2014
PUT
DELISTED
Calpine Corporation
CPN
– –
-12,900
Closed -$187K
SCMP
2015
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-49,600
Closed -$858K
AGU
2016
DELISTED
Agrium
AGU
– –
-79,497
Closed -$7.1M
AGU
2017
PUT
DELISTED
Agrium
AGU
– –
-2,900
Closed -$259K
CEMP
2018
DELISTED
Cempra, Inc.
CEMP
– –
-103,609
Closed -$3.23M
ATW
2019
CALL
DELISTED
Atwood Oceanics
ATW
– –
-10,500
Closed -$107K
ATW
2020
PUT
DELISTED
Atwood Oceanics
ATW
– –
-10,700
Closed -$109K
KITE
2021
DELISTED
Kite Pharma, Inc.
KITE
– –
-40,504
Closed -$2.5M
WFM
2022
DELISTED
Whole Foods Market Inc
WFM
– –
-66,916
Closed -$2.09M
PNRA
2023
CALL
DELISTED
Panera Bread Co
PNRA
– –
-1,400
Closed -$273K
BHI
2024
CALL
DELISTED
Baker Hughes
BHI
– –
-12,700
Closed -$586K
BHI
2025
DELISTED
Baker Hughes
BHI
– –
-10,357
Closed -$478K
79 80
81
82 83

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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.