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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
IVZ icon
726
CALL
Invesco
IVZ
$14.1B
$2.71M 0.02%
162,000
+48,300
+42% +$967K
AOS icon
727
CALL
A.O. Smith
AOS
$8.59B
$2.71M 0.02%
+63,500
New +$2.92M
UAA icon
728
CALL
Under Armour
UAA
$2.88B
$2.71M 0.02%
153,100
– –
UNM icon
729
Unum
UNM
$14.1B
$2.7M 0.02%
92,026
+70,648
+330% +$2.47M
LEN icon
730
CALL
Lennar Class A
LEN
$21.2B
$2.7M 0.02%
+71,174
New +$2.9M
IQV icon
731
CALL
IQVIA
IQV
$38.9B
$2.67M 0.02%
23,000
-16,100
-41% -$1.95M
DE icon
732
PUT
Deere & Co
DE
$165B
$2.67M 0.02%
17,900
-96,600
-84% -$14.1M
BXP icon
733
Boston Properties
BXP
$11.2B
$2.67M 0.02%
+23,680
New +$2.87M
STT icon
734
PUT
State Street
STT
$51.4B
$2.66M 0.02%
+42,200
New +$3.02M
MS icon
735
PUT
Morgan Stanley
MS
$343B
$2.66M 0.02%
67,100
+27,500
+69% +$1.2M
GSK icon
736
GSK
GSK
$103B
$2.66M 0.02%
+55,650
New +$2.74M
BPOP icon
737
Popular Inc
BPOP
$11.3B
$2.66M 0.02%
56,237
+15,336
+37% +$790K
PE
738
DELISTED
PARSLEY ENERGY INC
PE
$2.65M 0.02%
165,918
+144,675
+681% +$3.3M
FDC
739
PUT
DELISTED
First Data Corporation
FDC
$2.64M 0.02%
156,200
-225,200
-59% -$4.39M
AIG icon
740
PUT
American International
AIG
$42.5B
$2.64M 0.02%
67,000
+13,800
+26% +$603K
DECK icon
741
CALL
Deckers Outdoor
DECK
$13.5B
$2.64M 0.02%
123,600
-93,600
-43% -$1.9M
VYX icon
742
NCR Voyix
VYX
$1.31B
$2.63M 0.02%
185,810
-175,338
-49% -$2.75M
PLAY icon
743
Dave & Buster's
PLAY
$364M
$2.63M 0.02%
58,945
-80,741
-58% -$4.54M
ABBV icon
744
AbbVie
ABBV
$435B
$2.62M 0.02%
28,427
-1,439,785
-98% -$127M
DTE icon
745
PUT
DTE Energy
DTE
$29.1B
$2.61M 0.02%
+27,848
New +$2.72M
ALB icon
746
CALL
Albemarle
ALB
$14B
$2.61M 0.02%
33,900
-3,100
-8% -$293K
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M 0.02%
+74,014
New +$2.85M
SNAP icon
748
CALL
Snap
SNAP
$8.97B
$2.58M 0.02%
+468,500
New +$3.05M
MCD icon
749
PUT
McDonald's
MCD
$195B
$2.58M 0.02%
14,500
-400
-3% -$70.9K
IPGP icon
750
PUT
IPG Photonics
IPGP
$3.89B
$2.57M 0.02%
22,700
-2,800
-11% -$372K
28 29
30
31 32

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.