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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 1.44%
722,682
+599,137
+485% +$117M
AAPL icon
2
Apple
AAPL
$4.89T
$114M 1.11%
4,178,464
+1,271,440
+44% +$31.7M
AXP icon
3
American Express
AXP
$223B
$110M 1.07%
+1,791,450
New +$104M
WMT icon
4
CALL
Walmart Inc
WMT
$871B
$109M 1.06%
4,779,900
-2,076,900
-30% -$45.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.03%
+2,768,240
New +$102M
SBUX icon
6
Starbucks
SBUX
$118B
$98.4M 0.96%
1,648,271
+343,309
+26% +$20M
GILD icon
7
Gilead Sciences
GILD
$161B
$94.3M 0.92%
1,026,639
+917,025
+837% +$82.7M
IBM icon
8
CALL
IBM
IBM
$202B
$93.9M 0.91%
648,729
+450,094
+227% +$57.5M
CAT icon
9
PUT
Caterpillar
CAT
$409B
$93.5M 0.91%
1,221,900
+875,200
+252% +$58.7M
CMG icon
10
CALL
Chipotle Mexican Grill
CMG
$40.8B
$83.3M 0.81%
8,840,000
+6,125,000
+226% +$58.3M
CVX icon
11
CALL
Chevron
CVX
$388B
$81.2M 0.79%
850,700
+96,900
+13% +$8.48M
CVX icon
12
PUT
Chevron
CVX
$388B
$78M 0.76%
817,100
+139,400
+21% +$12.2M
IBM icon
13
PUT
IBM
IBM
$202B
$74.7M 0.73%
515,887
+323,737
+168% +$41.4M
BAC icon
14
Bank of America
BAC
$435B
$73.8M 0.72%
5,459,380
+5,188,258
+1,914% +$70M
CAT icon
15
CALL
Caterpillar
CAT
$409B
$71.9M 0.7%
939,300
+628,900
+203% +$42.2M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$71.5M 0.69%
646,200
+465,700
+258% +$48.2M
BA icon
17
PUT
Boeing
BA
$165B
$71M 0.69%
559,500
+425,900
+319% +$52.9M
ANDV
18
DELISTED
Andeavor
ANDV
$70.9M 0.69%
824,138
+813,538
+7,675% +$69.8M
TGT icon
19
Target
TGT
$62.1B
$66.5M 0.65%
808,341
+753,481
+1,373% +$56.9M
MSFT icon
20
CALL
Microsoft
MSFT
$2.84T
$66M 0.64%
1,194,900
-5,800
-0.5% -$304K
JPM icon
21
JPMorgan Chase
JPM
$939B
$65.3M 0.63%
1,103,138
+596,980
+118% +$34.9M
AMZN icon
22
Amazon
AMZN
$2.5T
$63.9M 0.62%
2,154,180
+2,139,220
+14,300% +$60.7M
SHPG
23
DELISTED
Shire pic
SHPG
$63.8M 0.62%
371,232
+249,622
+205% +$41.8M
CSCO icon
24
Cisco
CSCO
$450B
$63.8M 0.62%
2,239,448
+1,668,237
+292% +$42.9M
IBM icon
25
IBM
IBM
$202B
$63.6M 0.62%
+439,282
New +$56.1M
1
2 3 4 5

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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PAG
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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.