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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 0.14%
183,404
+154,731
+540% +$11.6M
ABMD
202
DELISTED
Abiomed Inc
ABMD
$13.3M 0.14%
+146,905
New +$12.5M
CVS icon
203
PUT
CVS Health
CVS
$134B
$13.2M 0.14%
135,000
-110,100
-45% -$10.8M
EXPE icon
204
Expedia Group
EXPE
$35.2B
$13.1M 0.13%
105,529
+46,634
+79% +$5.9M
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.1M 0.13%
64,200
-878,400
-93% -$180M
UHS icon
206
Universal Health Services
UHS
$9.88B
$13.1M 0.13%
109,427
+94,058
+612% +$11.5M
MNST icon
207
Monster Beverage
MNST
$95.5B
$13.1M 0.13%
526,200
-590,298
-53% -$14.3M
EWZ icon
208
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$13M 0.13%
630,300
+81,700
+15% +$1.9M
MAS icon
209
Masco
MAS
$14.2B
$13M 0.13%
460,013
+155,808
+51% +$4.44M
AYI icon
210
Acuity Brands
AYI
$10.1B
$13M 0.13%
55,645
-82,781
-60% -$18M
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$13M 0.13%
306,301
+232,587
+316% +$10.2M
XOM icon
212
ExxonMobil
XOM
$651B
$13M 0.13%
+166,402
New +$13.3M
PFE icon
213
PUT
Pfizer
PFE
$142B
$13M 0.13%
423,392
-251,063
-37% -$7.9M
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$12.9M 0.13%
753,201
-66,750
-8% -$1.33M
SPR
215
DELISTED
Spirit AeroSystems
SPR
$12.8M 0.13%
255,379
+225,279
+748% +$11.5M
GS icon
216
CALL
Goldman Sachs
GS
$302B
$12.8M 0.13%
70,900
+31,400
+79% +$5.84M
FCX icon
217
PUT
Freeport-McMoran
FCX
$91.2B
$12.7M 0.13%
1,878,400
-361,100
-16% -$3.44M
BCR
218
DELISTED
CR Bard Inc.
BCR
$12.6M 0.13%
66,699
+59,999
+896% +$11.2M
FCX icon
219
CALL
Freeport-McMoran
FCX
$91.2B
$12.6M 0.13%
1,866,000
-159,500
-8% -$1.52M
KO icon
220
CALL
Coca-Cola
KO
$381B
$12.6M 0.13%
+293,000
New +$12.4M
WFM
221
CALL
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.13%
372,800
+232,600
+166% +$7.4M
NOV icon
222
PUT
NOV
NOV
$6.93B
$12.5M 0.13%
371,900
-92,800
-20% -$3.45M
PPG icon
223
PPG Industries
PPG
$25B
$12.3M 0.13%
124,782
-103,928
-45% -$10.5M
ALSN icon
224
Allison Transmission
ALSN
$9.57B
$12.3M 0.13%
475,001
-64,731
-12% -$1.77M
ADI icon
225
Analog Devices
ADI
$179B
$12.2M 0.13%
+220,913
New +$13M
7 8
9
10 11

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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.