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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.04%
36,405
-21,507
-37% -$3.29M
DG icon
527
Dollar General
DG
$27.9B
$4.76M 0.04%
44,070
-67,581
-61% -$7.32M
HD icon
528
PUT
Home Depot
HD
$349B
$4.74M 0.04%
27,600
-1,700
-6% -$305K
SEDG icon
529
SolarEdge
SEDG
$2.01B
$4.72M 0.04%
134,363
+54,487
+68% +$2.09M
SO icon
530
CALL
Southern Company
SO
$107B
$4.71M 0.04%
107,200
-47,400
-31% -$2.15M
TS icon
531
Tenaris
TS
$27.4B
$4.71M 0.04%
220,752
+104,452
+90% +$2.9M
ABT icon
532
Abbott
ABT
$184B
$4.68M 0.04%
64,771
+9,306
+17% +$654K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$17B
$4.67M 0.04%
37,687
+33,979
+916% +$5.04M
AVA icon
534
Avista
AVA
$3.26B
$4.67M 0.04%
109,929
– –
AIG icon
535
CALL
American International
AIG
$42.4B
$4.66M 0.04%
118,200
+5,500
+5% +$240K
BKNG icon
536
CALL
Booking.com
BKNG
$158B
$4.65M 0.04%
67,500
-447,500
-87% -$32.8M
WCG
537
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.65M 0.04%
19,700
-9,100
-32% -$2.44M
COST icon
538
PUT
Costco
COST
$423B
$4.58M 0.04%
22,500
-52,500
-70% -$11.7M
BR icon
539
CALL
Broadridge
BR
$18.5B
$4.58M 0.04%
47,600
-29,000
-38% -$3.14M
DBI icon
540
Designer Brands
DBI
$331M
$4.58M 0.04%
185,430
+154,556
+501% +$4.15M
FCX icon
541
CALL
Freeport-McMoran
FCX
$97.2B
$4.58M 0.04%
443,800
+17,300
+4% +$202K
SWK icon
542
PUT
Stanley Black & Decker
SWK
$15.6B
$4.56M 0.04%
38,100
+25,900
+212% +$3.23M
MUSA icon
543
Murphy USA
MUSA
$9.71B
$4.53M 0.04%
59,163
+18,020
+44% +$1.42M
AMN icon
544
AMN Healthcare
AMN
$1.23B
$4.52M 0.04%
79,843
+42,647
+115% +$2.39M
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
$4.52M 0.04%
804,426
+245,948
+44% +$1.71M
EFA icon
546
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$4.51M 0.04%
+76,700
New +$4.79M
DINO icon
547
CALL
HF Sinclair
DINO
$14.6B
$4.5M 0.04%
88,100
-70,000
-44% -$4.29M
USFD icon
548
US Foods
USFD
$23.9B
$4.5M 0.04%
142,212
+53,515
+60% +$1.65M
O icon
549
PUT
Realty Income
O
$58.8B
$4.5M 0.04%
73,582
+49,640
+207% +$2.96M
VTR icon
550
CALL
Ventas
VTR
$47.3B
$4.48M 0.04%
76,400
-91,300
-54% -$5.38M
20 21
22
23 24

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AM
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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
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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.