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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
EA icon
276
PUT
Electronic Arts
EA
$11.5M 0.1%
146,200
+81,000
+124% +$7.43M
BUD icon
277
PUT
AB InBev
BUD
$165B
$11.5M 0.1%
174,800
+162,000
+1,266% +$12.4M
DPZ icon
278
Domino's
DPZ
$11.9B
$11.5M 0.1%
46,281
+10,926
+31% +$2.88M
M icon
279
PUT
Macy's
M
$6.61B
$11.5M 0.1%
384,600
-662,100
-63% -$21.8M
FIVE icon
280
Five Below
FIVE
$12.8B
$11.4M 0.1%
111,872
+96,899
+647% +$10.7M
LULU icon
281
PUT
lululemon athletica
LULU
$14.2B
$11.4M 0.1%
94,000
-67,500
-42% -$9.05M
NSC icon
282
CALL
Norfolk Southern
NSC
$76.9B
$11.4M 0.1%
76,300
-225,200
-75% -$37M
GM icon
283
General Motors
GM
$76.3B
$11.4M 0.1%
339,578
+169,213
+99% +$5.84M
CRM icon
284
PUT
Salesforce
CRM
$153B
$11.4M 0.1%
82,900
-261,100
-76% -$35.9M
LOW icon
285
PUT
Lowe's Companies
LOW
$122B
$11.4M 0.1%
122,900
-23,300
-16% -$2.25M
CNC icon
286
Centene
CNC
$31.7B
$11.3M 0.1%
196,176
+120,042
+158% +$8.04M
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.3M 0.1%
137,451
-39,717
-22% -$3.26M
GEN icon
288
Gen Digital
GEN
$16.8B
$11.3M 0.1%
597,709
+496,832
+493% +$10.3M
UNP icon
289
CALL
Union Pacific
UNP
$175B
$11.3M 0.1%
81,500
-412,200
-83% -$61.1M
EA icon
290
CALL
Electronic Arts
EA
$11.3M 0.1%
142,700
+44,500
+45% +$4.08M
FCX icon
291
PUT
Freeport-McMoran
FCX
$95.5B
$11.2M 0.1%
1,089,800
+136,500
+14% +$1.59M
PHM icon
292
Pultegroup
PHM
$24.7B
$11.2M 0.1%
+432,011
New +$10.7M
ATVI
293
CALL
DELISTED
Activision Blizzard
ATVI
$11.2M 0.1%
239,600
+230,400
+2,504% +$13.8M
TSE
294
DELISTED
Trinseo
TSE
$11.2M 0.1%
243,626
-40,854
-14% -$2.22M
BBY icon
295
Best Buy
BBY
$16.9B
$11M 0.1%
208,414
-81,666
-28% -$5.33M
TPR icon
296
Tapestry
TPR
$32.7B
$11M 0.1%
326,793
+294,544
+913% +$11.9M
KMI icon
297
PUT
Kinder Morgan
KMI
$69.7B
$11M 0.1%
716,500
-65,600
-8% -$1.11M
HRB icon
298
H&R Block
HRB
$5.82B
$11M 0.1%
433,463
-31,560
-7% -$842K
ALB icon
299
Albemarle
ALB
$14.8B
$11M 0.1%
+142,201
New +$13.4M
CPRI icon
300
Capri Holdings
CPRI
$1.72B
$11M 0.1%
288,978
+67,242
+30% +$3.38M
10 11
12
13 14

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AM
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BA
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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
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Tiger Global Management
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CAM
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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.