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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
-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
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $5.92M | 0.04% |
+246,774
| New | +$6.34M |
|
|
AMTD
627
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.91M | 0.04% |
99,800
+93,800
| +1,563% | +$5.32M |
|
|
VIAB
628
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.89M | 0.04% |
189,700
-59,100
| -24% | -$1.91M |
|
629
Bread Financial
BFH
$4.48B
| $5.88M | 0.04% |
+34,600
| New | +$6.76M |
|
630
TC Energy
TRP
$68.6B
| $5.88M | 0.04% |
+142,282
| New | +$6.39M |
|
631
MetLife
MET
$62B
| $5.86M | 0.04% |
127,663
+114,371
| +860% | +$5.55M |
|
632
APA Corp
APA
$13B
| $5.85M | 0.04% |
152,089
+133,528
| +719% | +$5.37M |
|
|
WGL
633
DELISTED
Wgl Holdings
WGL
| $5.82M | 0.03% |
69,562
| – | – |
|
634
Fidelity National Information Services
FIS
$22.9B
| $5.79M | 0.03% |
+60,157
| New | +$5.9M |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.79M | 0.03% |
+123,249
| New | +$5.91M |
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.79M | 0.03% |
407,438
+320,389
| +368% | +$4.73M |
|
|
COR
637
DELISTED
Coresite Realty Corporation
COR
| $5.77M | 0.03% |
57,586
+46,486
| +419% | +$4.76M |
|
|
UCTT
638
Ultra Clean Holdings
UCTT
$4B
| $5.75M | 0.03% |
+298,826
| New | +$6.3M |
|
|
SAFM
639
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.7M | 0.03% |
47,900
+4,000
| +9% | +$509K |
|
|
AET
640
DELISTED
Aetna Inc
AET
| $5.7M | 0.03% |
33,727
-25,647
| -43% | -$4.61M |
|
641
Supernus Pharmaceuticals
SUPN
$2.67B
| $5.7M | 0.03% |
124,402
+33,536
| +37% | +$1.4M |
|
642
CALL
Shopify
SHOP
$160B
| $5.68M | 0.03% |
456,000
+404,000
| +777% | +$5.23M |
|
|
NFX
643
DELISTED
Newfield Exploration
NFX
| $5.67M | 0.03% |
+232,084
| New | +$6.51M |
|
644
PUT
Eastman Chemical
EMN
$8.23B
| $5.64M | 0.03% |
53,400
+29,500
| +123% | +$2.98M |
|
645
Avista
AVA
$3.31B
| $5.63M | 0.03% |
109,929
| – | – |
|
646
West Pharmaceutical
WST
$24.5B
| $5.63M | 0.03% |
63,800
-13,200
| -17% | -$1.23M |
|
647
Under Armour
UAA
$2.89B
| $5.61M | 0.03% |
342,794
-923,595
| -73% | -$14.5M |
|
648
PUT
Ventas
VTR
$46.6B
| $5.6M | 0.03% |
+113,100
| New | +$5.93M |
|
|
649
CALL
Eastman Chemical
EMN
$8.23B
| $5.58M | 0.03% |
52,900
+18,100
| +52% | +$1.83M |
|
|
GRUB
650
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.56M | 0.03% |
27,400
+19,100
| +230% | +$3.38M |
|
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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.