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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
+1.08%
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
$8.44B
AUM Growth
-$495M
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 6.08%
3 Energy 5.68%
4 Industrials 5.07%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$111M 1.32%
930,417
+820,456
+746% +$93.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.4M 1.13%
464,100
-94,300
-17% -$19M
BIDU icon
3
CALL
Baidu
BIDU
$35.8B
$84.3M 1%
369,800
+157,600
+74% +$36.1M
OXY icon
4
Occidental Petroleum
OXY
$57B
$71.5M 0.85%
888,732
+880,950
+11,320% +$73.1M
INTC icon
5
PUT
Intel
INTC
$464B
$70.2M 0.83%
1,935,400
+826,600
+75% +$28.8M
AAPL icon
6
Apple
AAPL
$4.89T
$68.4M 0.81%
2,479,896
+2,359,992
+1,968% +$64.2M
MON
7
DELISTED
Monsanto Co
MON
$60.9M 0.72%
509,636
+111,437
+28% +$12.9M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$60.3M 0.71%
503,900
-1,563,500
-76% -$179M
SLB icon
9
SLB Ltd
SLB
$78.4B
$59.6M 0.71%
698,127
+202,670
+41% +$18.6M
HAL icon
10
Halliburton
HAL
$27.9B
$56.8M 0.67%
1,445,236
+1,392,735
+2,653% +$67.8M
GILD icon
11
CALL
Gilead Sciences
GILD
$161B
$56.4M 0.67%
597,900
+138,000
+30% +$14.3M
INTC icon
12
CALL
Intel
INTC
$464B
$52.9M 0.63%
1,457,600
+323,400
+29% +$11.3M
AXP icon
13
American Express
AXP
$223B
$51.4M 0.61%
552,816
+47,130
+9% +$4.23M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$51.3M 0.61%
1,105,400
-163,900
-13% -$7.69M
DD icon
15
DuPont de Nemours
DD
$18.6B
$50.4M 0.6%
436,523
+361,710
+483% +$44.1M
CAT icon
16
Caterpillar
CAT
$409B
$50.1M 0.59%
547,437
+741
+0.1% +$72.1K
MSFT icon
17
CALL
Microsoft
MSFT
$2.84T
$49.8M 0.59%
1,071,300
-426,300
-28% -$20M
WYNN icon
18
PUT
Wynn Resorts
WYNN
$10.1B
$49.4M 0.59%
332,400
+68,600
+26% +$11.8M
HPQ icon
19
HP
HPQ
$23.5B
$48.2M 0.57%
2,646,064
+885,871
+50% +$14.8M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47.6M 0.56%
1,203,400
+869,400
+260% +$36.1M
HD icon
21
PUT
Home Depot
HD
$332B
$45M 0.53%
428,400
+17,700
+4% +$1.72M
JNJ icon
22
CALL
Johnson & Johnson
JNJ
$634B
$44.2M 0.52%
422,700
+28,800
+7% +$3.04M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$43.9M 0.52%
380,379
+115,392
+44% +$12.8M
AMGN icon
24
CALL
Amgen
AMGN
$203B
$43.7M 0.52%
274,600
+137,400
+100% +$21.4M
LUV icon
25
Southwest Airlines
LUV
$22B
$43.1M 0.51%
1,019,366
-325,063
-24% -$12.1M
1
2 3 4 5

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AM
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BA
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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
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Tiger Global Management
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PAG
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Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.

  • Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
  • Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.