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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.67%
2 Technology 5.27%
3 Healthcare 4.79%
4 Industrials 4.39%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
576
DELISTED
Microsemi Corp
MSCC
$6.6M 0.04%
+101,982
New +$6.3M
D icon
577
PUT
Dominion Energy
D
$60.9B
$6.57M 0.04%
+97,500
New +$7.2M
HAL icon
578
Halliburton
HAL
$27B
$6.57M 0.04%
140,040
-28,600
-17% -$1.41M
LEA icon
579
CALL
Lear
LEA
$6.21B
$6.57M 0.04%
35,300
+32,000
+970% +$6.03M
FANG icon
580
CALL
Diamondback Energy
FANG
$54B
$6.57M 0.04%
51,900
+38,600
+290% +$4.86M
DOC icon
581
Healthpeak Properties
DOC
$14.9B
$6.55M 0.04%
282,061
-373,624
-57% -$8.68M
CRI icon
582
Carter's
CRI
$1.46B
$6.55M 0.04%
+62,900
New +$7.31M
IPGP icon
583
PUT
IPG Photonics
IPGP
$3.99B
$6.54M 0.04%
28,000
-4,700
-14% -$1.16M
FMC icon
584
CALL
FMC
FMC
$1.32B
$6.53M 0.04%
98,351
+51,885
+112% +$3.87M
PANW icon
585
PUT
Palo Alto Networks
PANW
$299B
$6.52M 0.04%
+215,400
New +$5.98M
CAVM
586
DELISTED
Cavium, Inc.
CAVM
$6.52M 0.04%
82,095
-10,926
-12% -$954K
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.51M 0.04%
122,600
+119,200
+3,506% +$6.85M
IBKR icon
588
CALL
Interactive Brokers
IBKR
$39.5B
$6.5M 0.04%
386,800
+222,000
+135% +$3.67M
STAY
589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.5M 0.04%
328,797
-71,736
-18% -$1.42M
NBIX icon
590
PUT
Neurocrine Biosciences
NBIX
$16.9B
$6.49M 0.04%
+78,200
New +$6.6M
TRI icon
591
Thomson Reuters
TRI
$47.6B
$6.43M 0.04%
143,442
-98,178
-41% -$4.69M
AMT icon
592
American Tower
AMT
$81.7B
$6.42M 0.04%
44,208
-29,800
-40% -$4.2M
PRGO icon
593
Perrigo
PRGO
$1.49B
$6.42M 0.04%
76,991
+68,628
+821% +$5.99M
WDAY icon
594
PUT
Workday
WDAY
$42.3B
$6.41M 0.04%
+50,400
New +$6.17M
LPLA icon
595
LPL Financial
LPLA
$27.9B
$6.38M 0.04%
104,492
-77,508
-43% -$4.8M
BURL icon
596
CALL
Burlington
BURL
$23.2B
$6.38M 0.04%
47,900
+39,900
+499% +$4.93M
FISV
597
CALL
Fiserv Inc
FISV
$29.7B
$6.38M 0.04%
89,400
+84,000
+1,556% +$5.91M
COL
598
DELISTED
Rockwell Collins
COL
$6.37M 0.04%
47,214
+5,435
+13% +$742K
DINO icon
599
PUT
HF Sinclair
DINO
$15.7B
$6.36M 0.04%
130,200
+28,400
+28% +$1.35M
V icon
600
Visa
V
$690B
$6.36M 0.04%
+53,140
New +$6.44M
22 23
24
25 26

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.

  • Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
  • Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
  • Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.