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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
BWA icon
726
CALL
BorgWarner
BWA
$13.9B
$4.52M 0.03%
102,240
+63,502
+164% +$2.95M
SFLY
727
PUT
DELISTED
Shutterfly, Inc.
SFLY
$4.5M 0.03%
+55,400
New +$3.86M
IBKR icon
728
PUT
Interactive Brokers
IBKR
$40B
$4.49M 0.03%
266,800
+171,200
+179% +$2.83M
PRU icon
729
PUT
Prudential Financial
PRU
$41.7B
$4.47M 0.03%
+43,200
New +$4.87M
INTU icon
730
PUT
Intuit
INTU
$88.1B
$4.46M 0.03%
25,700
-40,600
-61% -$6.83M
BR icon
731
PUT
Broadridge
BR
$18.8B
$4.45M 0.03%
+40,600
New +$4.03M
AMX icon
732
America Movil
AMX
$72.4B
$4.43M 0.03%
232,253
+18,634
+9% +$345K
ITW icon
733
PUT
Illinois Tool Works
ITW
$84.9B
$4.43M 0.03%
28,300
+8,800
+45% +$1.46M
HSBC icon
734
PUT
HSBC
HSBC
$350B
$4.43M 0.03%
+99,597
New +$4.74M
EWI icon
735
iShares MSCI Italy ETF
EWI
$1.07B
$4.41M 0.03%
+137,240
New +$4.46M
LRCX icon
736
CALL
Lam Research
LRCX
$390B
$4.39M 0.03%
216,000
-3,141,000
-94% -$62.2M
ON icon
737
ON Semiconductor
ON
$30.1B
$4.37M 0.03%
178,740
-754,988
-81% -$18.2M
VIV icon
738
Telefônica Brasil
VIV
$19.5B
$4.36M 0.03%
283,848
+27,345
+11% +$433K
BMY icon
739
PUT
Bristol-Myers Squibb
BMY
$130B
$4.33M 0.03%
68,500
-36,700
-35% -$2.36M
BLUE
740
DELISTED
bluebird bio
BLUE
$4.33M 0.03%
+1,956
New +$4.98M
GEN icon
741
PUT
Gen Digital
GEN
$16.7B
$4.3M 0.03%
166,200
+153,800
+1,240% +$4.18M
PHH
742
DELISTED
PHH Corporation
PHH
$4.26M 0.03%
+406,896
New +$3.95M
MCK icon
743
PUT
McKesson
MCK
$98.9B
$4.25M 0.03%
+30,200
New +$4.71M
ODFL icon
744
CALL
Old Dominion Freight Line
ODFL
$44.7B
$4.25M 0.03%
+86,700
New +$4.11M
AIZ icon
745
Assurant
AIZ
$14.8B
$4.24M 0.03%
+46,400
New +$4.24M
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.23M 0.03%
+70,804
New +$4.39M
V icon
747
PUT
Visa
V
$686B
$4.21M 0.03%
35,200
-200,700
-85% -$24.3M
NTNX icon
748
PUT
Nutanix
NTNX
$16.3B
$4.19M 0.03%
85,400
+400
+0.5% +$15.9K
NTNX icon
749
CALL
Nutanix
NTNX
$16.3B
$4.18M 0.03%
85,200
-81,600
-49% -$3.24M
CI icon
750
CALL
Cigna
CI
$71.3B
$4.18M 0.03%
24,900
+11,900
+92% +$2.31M
28 29
30
31 32

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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 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.