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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
XLU icon
51
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59.1M 0.35%
2,339,200
+1,965,600
+526% +$49.1M
JPM icon
52
CALL
JPMorgan Chase
JPM
$935B
$58.9M 0.35%
536,000
-381,800
-42% -$43.2M
CSCO icon
53
CALL
Cisco
CSCO
$457B
$58.1M 0.35%
1,353,600
+779,300
+136% +$33.1M
NKE icon
54
CALL
Nike
NKE
$61.9B
$57.1M 0.34%
859,200
+186,700
+28% +$12.3M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$56.5M 0.34%
353,863
+83,666
+31% +$15M
HUM icon
56
Humana
HUM
$43.7B
$56.1M 0.34%
208,568
-193,840
-48% -$52.5M
XOM icon
57
CALL
ExxonMobil
XOM
$644B
$55.9M 0.34%
748,700
+407,900
+120% +$32.6M
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$618B
$55.3M 0.33%
431,800
-322,100
-43% -$43.5M
INTC icon
59
PUT
Intel
INTC
$455B
$54.7M 0.33%
1,050,300
-783,600
-43% -$37.2M
CSCO icon
60
PUT
Cisco
CSCO
$457B
$54.2M 0.33%
1,263,700
+636,200
+101% +$27M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$54.1M 0.32%
9,342,440
-7,163,680
-43% -$42.1M
CVX icon
62
Chevron
CVX
$392B
$53.8M 0.32%
+472,148
New +$56.4M
CMG icon
63
PUT
Chipotle Mexican Grill
CMG
$47.2B
$53.6M 0.32%
8,300,000
-14,435,000
-63% -$90.9M
COP icon
64
CALL
ConocoPhillips
COP
$147B
$53.2M 0.32%
897,300
+741,700
+477% +$41.9M
C icon
65
Citigroup
C
$222B
$52.9M 0.32%
784,223
+468,441
+148% +$35.2M
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$52M 0.31%
+377,745
New +$52.7M
ADBE icon
67
PUT
Adobe
ADBE
$99.5B
$51.8M 0.31%
239,900
-5,600
-2% -$1.14M
UNH icon
68
PUT
UnitedHealth
UNH
$376B
$51M 0.31%
238,200
+1,200
+0.5% +$274K
AMZN icon
69
CALL
Amazon
AMZN
$2.92T
$50.8M 0.3%
702,000
+658,000
+1,495% +$47.1M
AAPL icon
70
PUT
Apple
AAPL
$4.54T
$50.3M 0.3%
1,199,200
+152,800
+15% +$6.58M
NVDA icon
71
CALL
NVIDIA
NVDA
$4.86T
$50M 0.3%
8,644,000
-22,304,000
-72% -$131M
CBOE icon
72
CALL
Cboe Global Markets
CBOE
$32.5B
$49.8M 0.3%
436,700
+371,600
+571% +$45.2M
RCL icon
73
Royal Caribbean
RCL
$85.1B
$49.8M 0.3%
422,894
-4,911
-1% -$620K
DIS icon
74
PUT
Walt Disney
DIS
$167B
$49.5M 0.3%
493,100
-116,400
-19% -$12.4M
DE icon
75
PUT
Deere & Co
DE
$160B
$49.3M 0.3%
317,600
-31,100
-9% -$5.04M
1 2
3
4 5

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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.