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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
EL icon
226
Estee Lauder
EL
$30.9B
$13.7M 0.12%
105,297
+10,975
+12% +$1.49M
DIS icon
227
CALL
Walt Disney
DIS
$182B
$13.6M 0.12%
123,800
-194,000
-61% -$22.1M
GS icon
228
CALL
Goldman Sachs
GS
$301B
$13.5M 0.12%
81,000
+22,600
+39% +$4.56M
X
229
PUT
DELISTED
US Steel
X
$13.5M 0.12%
738,800
-133,400
-15% -$3.34M
PYPL icon
230
PUT
PayPal
PYPL
$51.1B
$13.4M 0.12%
159,700
-92,700
-37% -$7.72M
C icon
231
CALL
Citigroup
C
$224B
$13.4M 0.12%
257,700
+163,400
+173% +$10.3M
MTCH icon
232
Match Group
MTCH
$8.54B
$13.4M 0.12%
313,416
-59,148
-16% -$2.72M
TWLO icon
233
CALL
Twilio
TWLO
$29.3B
$13.3M 0.12%
149,000
-85,200
-36% -$6.92M
EWZ icon
234
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$13.3M 0.12%
347,200
+223,000
+180% +$8.63M
INTU icon
235
Intuit
INTU
$88.1B
$13M 0.12%
66,175
-165,778
-71% -$34.5M
DIS icon
236
PUT
Walt Disney
DIS
$182B
$12.9M 0.11%
118,000
-250,400
-68% -$28.5M
GWW icon
237
CALL
W.W. Grainger
GWW
$60.4B
$12.9M 0.11%
45,800
-3,400
-7% -$1.01M
AZO icon
238
PUT
AutoZone
AZO
$50.1B
$12.9M 0.11%
15,400
-900
-6% -$721K
FCX icon
239
Freeport-McMoran
FCX
$95.5B
$12.8M 0.11%
1,245,886
-60,497
-5% -$706K
TECK icon
240
Teck Resources
TECK
$32.4B
$12.7M 0.11%
591,658
-29,871
-5% -$648K
RTN
241
PUT
DELISTED
Raytheon Company
RTN
$12.7M 0.11%
83,000
+72,900
+722% +$13.1M
LOW icon
242
CALL
Lowe's Companies
LOW
$122B
$12.7M 0.11%
137,600
+21,500
+19% +$2.07M
CELG
243
DELISTED
Celgene Corp
CELG
$12.7M 0.11%
+197,750
New +$14.6M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
$12.6M 0.11%
75,736
+6,072
+9% +$1.05M
COST icon
245
CALL
Costco
COST
$421B
$12.5M 0.11%
61,600
-42,700
-41% -$9.54M
TEL icon
246
TE Connectivity
TEL
$62.3B
$12.5M 0.11%
165,015
-268,924
-62% -$20.7M
FDX icon
247
FedEx
FDX
$74.7B
$12.5M 0.11%
+77,245
New +$16.3M
BIIB icon
248
PUT
Biogen
BIIB
$30.5B
$12.5M 0.11%
41,400
-117,000
-74% -$37.3M
XBI icon
249
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 0.11%
+173,400
New +$14M
FSLR icon
250
PUT
First Solar
FSLR
$26.2B
$12.4M 0.11%
292,700
-202,200
-41% -$8.88M
8 9
10
11 12

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 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.