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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
Cap. Flow
-$4.32B
Cap. Flow %
-38.2%
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
AAPL icon
Apple
AAPL
+$45.3M
3
STZ icon
Constellation Brands
STZ
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
BA icon
Boeing
BA
+$108M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 5.08%
3 Industrials 3.06%
4 Healthcare 2.84%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1876
Coeur Mining
CDE
$19.3B
– –
-582,446
Closed -$3.1M
CDNS icon
1877
PUT
Cadence Design Systems
CDNS
$89B
– –
-5,500
Closed -$249K
CENX icon
1878
PUT
Century Aluminum
CENX
$4.77B
– –
-19,100
Closed -$229K
CERS icon
1879
Cerus
CERS
$546M
– –
-30,100
Closed -$217K
CFG icon
1880
Citizens Financial Group
CFG
$31.1B
– –
-1,318,425
Closed -$50.9M
CHD icon
1881
CALL
Church & Dwight Co
CHD
$24B
– –
-5,600
Closed -$332K
CHGG icon
1882
Chegg
CHGG
$88.9M
– –
-10,496
Closed -$298K
CHGG icon
1883
PUT
Chegg
CHGG
$88.9M
– –
-8,700
Closed -$247K
CHH icon
1884
Choice Hotels
CHH
$4.75B
– –
-8,300
Closed -$691K
CHKP icon
1885
PUT
Check Point Software Technologies
CHKP
$13.2B
– –
-192,500
Closed -$22.7M
CHRD icon
1886
Chord Energy
CHRD
$7.53B
– –
-14,725
Closed -$134K
CI icon
1887
Cigna
CI
$73.3B
– –
-90,869
Closed -$19M
CIEN icon
1888
CALL
Ciena
CIEN
$61.2B
– –
-8,500
Closed -$266K
CIEN icon
1889
PUT
Ciena
CIEN
$61.2B
– –
-21,600
Closed -$675K
CMPR icon
1890
Cimpress
CMPR
$2.4B
– –
-1,900
Closed -$260K
CMS icon
1891
CMS Energy
CMS
$22B
– –
-7,700
Closed -$377K
CMTL icon
1892
Comtech Telecommunications
CMTL
$52.1M
– –
-7,300
Closed -$265K
CNC icon
1893
CALL
Centene
CNC
$33.1B
– –
-53,000
Closed -$3.84M
CNI icon
1894
CALL
Canadian National Railway
CNI
$76.4B
– –
-9,500
Closed -$853K
CNP icon
1895
CenterPoint Energy
CNP
$26.7B
– –
-56,400
Closed -$1.56M
COF icon
1896
Capital One
COF
$136B
– –
-41,262
Closed -$3.57M
COLL icon
1897
Collegium Pharmaceutical
COLL
$834M
– –
-19,400
Closed -$286K
COLM icon
1898
Columbia Sportswear
COLM
$2.88B
– –
-54,606
Closed -$5.08M
COO icon
1899
CALL
Cooper Companies
COO
$15B
– –
-41,200
Closed -$2.85M
COO icon
1900
PUT
Cooper Companies
COO
$15B
– –
-114,000
Closed -$7.9M
74 75
76
77 78

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.

  • Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
  • Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
  • Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
  • Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.