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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
+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
WMT icon
1
CALL
Walmart Inc
WMT
$871B
$140M 1.44%
6,856,800
+2,718,600
+66% +$54.5M
NKE icon
2
Nike
NKE
$61.9B
$119M 1.22%
1,896,578
+1,473,370
+348% +$95M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$107M 1.1%
+2,744,000
New +$102M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$102M 1.05%
+910,261
New +$105M
DD icon
5
DuPont de Nemours
DD
$18.6B
$87.3M 0.9%
669,576
+206,377
+45% +$26.5M
SBUX icon
6
Starbucks
SBUX
$118B
$78.3M 0.81%
1,304,962
+1,287,662
+7,443% +$78.4M
AAPL icon
7
Apple
AAPL
$4.89T
$76.5M 0.79%
2,907,024
+1,520,960
+110% +$43.5M
APC
8
DELISTED
Anadarko Petroleum
APC
$75.7M 0.78%
1,558,793
+1,055,469
+210% +$64.6M
SLB icon
9
SLB Ltd
SLB
$78.4B
$74.3M 0.76%
1,065,257
-322,000
-23% -$24.1M
BHC icon
10
CALL
Bausch Health
BHC
$1.65B
$72.5M 0.75%
713,500
+710,800
+26,326% +$79.9M
YUM icon
11
Yum! Brands
YUM
$41B
$72.5M 0.75%
1,380,960
+164,923
+14% +$8.62M
DG icon
12
Dollar General
DG
$25.9B
$72M 0.74%
1,002,151
+600,692
+150% +$40.7M
AVGO icon
13
Broadcom
AVGO
$1.82T
$69.8M 0.72%
4,807,830
+1,571,800
+49% +$20.4M
CVX icon
14
CALL
Chevron
CVX
$388B
$67.8M 0.7%
753,800
-403,200
-35% -$36.4M
MSFT icon
15
CALL
Microsoft
MSFT
$2.84T
$66.6M 0.69%
1,200,700
+862,500
+255% +$45.4M
MA icon
16
Mastercard
MA
$477B
$66.4M 0.68%
681,537
+340,669
+100% +$33.4M
WMT icon
17
PUT
Walmart Inc
WMT
$871B
$65.8M 0.68%
3,219,000
+1,224,600
+61% +$24.6M
MSFT icon
18
PUT
Microsoft
MSFT
$2.84T
$62.3M 0.64%
1,123,300
+820,200
+271% +$43.2M
UNP icon
19
Union Pacific
UNP
$182B
$61.6M 0.63%
787,911
-582,587
-43% -$50M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$61.5M 0.63%
2,179,762
+2,043,220
+1,496% +$61.5M
CVX icon
21
PUT
Chevron
CVX
$388B
$61M 0.63%
677,700
-200,500
-23% -$18.1M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$60.5M 0.62%
709,879
+528,448
+291% +$44.9M
MON
23
DELISTED
Monsanto Co
MON
$60.2M 0.62%
611,308
-560,811
-48% -$52.7M
BHC icon
24
PUT
Bausch Health
BHC
$1.65B
$59.8M 0.62%
588,600
+583,200
+10,800% +$65.5M
SBUX icon
25
CALL
Starbucks
SBUX
$118B
$57.9M 0.6%
964,800
-454,000
-32% -$27.6M
1
2 3 4 5

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AM
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.