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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
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Citigroup
C
$224B
| $12.3M | 0.11% |
236,900
+162,300
| +218% | +$10.3M |
|
252
PUT
FedEx
FDX
$74.7B
| $12.3M | 0.11% |
76,300
+57,600
| +308% | +$12.2M |
|
253
CALL
SLB Ltd
SLB
$76.5B
| $12.3M | 0.11% |
340,300
+297,600
| +697% | +$14.7M |
|
254
PVH
PVH
$3.99B
| $12.3M | 0.11% |
131,981
-14,028
| -10% | -$1.61M |
|
255
STMicroelectronics
STM
$47.5B
| $12.3M | 0.11% |
883,667
-104,217
| -11% | -$1.56M |
|
256
Kraft Heinz
KHC
$29.6B
| $12.3M | 0.11% |
+284,818
| New | +$14.8M |
|
257
CALL
PG&E
PCG
$37.4B
| $12.2M | 0.11% |
512,900
-34,400
| -6% | -$1.23M |
|
258
Delta Air Lines
DAL
$60.5B
| $12.2M | 0.11% |
243,633
+45,854
| +23% | +$2.5M |
|
259
JPMorgan Chase
JPM
$947B
| $12.2M | 0.11% |
124,523
-558,971
| -82% | -$59.6M |
|
260
PUT
Union Pacific
UNP
$175B
| $12.1M | 0.11% |
87,500
-442,400
| -83% | -$65.5M |
|
261
CALL
CVS Health
CVS
$123B
| $12M | 0.11% |
183,500
-160,700
| -47% | -$12M |
|
262
CALL
Kroger
KR
$35.1B
| $12M | 0.11% |
434,600
-165,600
| -28% | -$4.81M |
|
263
PUT
Valero Energy
VLO
$87.2B
| $11.9M | 0.11% |
159,200
-150,300
| -49% | -$13.2M |
|
|
K
264
PUT
DELISTED
Kellanova
K
| $11.9M | 0.11% |
221,946
-51,333
| -19% | -$3.1M |
|
265
Herbalife
HLF
$1.19B
| $11.9M | 0.11% |
201,393
-123,912
| -38% | -$6.84M |
|
266
L3Harris
LHX
$53.9B
| $11.9M | 0.1% |
88,020
+31,836
| +57% | +$4.81M |
|
267
CALL
United Rentals
URI
$72.4B
| $11.8M | 0.1% |
115,400
+70,600
| +158% | +$8.5M |
|
268
Yum China
YUMC
$16.5B
| $11.7M | 0.1% |
350,173
-119,942
| -26% | -$4.12M |
|
|
ATVI
269
PUT
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.1% |
251,600
+240,200
| +2,107% | +$14.4M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.1% |
114,139
+9,168
| +9% | +$968K |
|
|
271
PUT
United Rentals
URI
$72.4B
| $11.6M | 0.1% |
113,300
+67,100
| +145% | +$8.08M |
|
272
PUT
International Paper
IP
$21.5B
| $11.6M | 0.1% |
303,917
+259,882
| +590% | +$10.9M |
|
273
PUT
Bath & Body Works
BBWI
$4.06B
| $11.6M | 0.1% |
557,763
-412,292
| -43% | -$10.4M |
|
274
CALL
Transocean
RIG
$5.71B
| $11.5M | 0.1% |
1,663,700
+46,800
| +3% | +$477K |
|
|
GRUB
275
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.1% |
75,150
+53,000
| +239% | +$9.94M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.