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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
APH icon
776
Amphenol
APH
$212B
$2.37M 0.02%
116,940
-2,868
-2% -$61.6K
WOLF icon
777
Wolfspeed
WOLF
$1.31B
$2.35M 0.02%
54,817
+27,000
+97% +$1.09M
STT icon
778
CALL
State Street
STT
$51.4B
$2.34M 0.02%
37,100
+32,100
+642% +$2.3M
USG
779
CALL
DELISTED
Usg
USG
$2.33M 0.02%
54,700
– –
FICO icon
780
Fair Isaac
FICO
$23.6B
$2.33M 0.02%
+12,449
New +$2.43M
RMD icon
781
ResMed
RMD
$32.5B
$2.32M 0.02%
20,371
-68,800
-77% -$7.37M
AZPN
782
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.02%
28,200
+20,200
+253% +$1.66M
EFA icon
783
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$2.31M 0.02%
+39,300
New +$2.45M
PARA
784
CALL
DELISTED
Paramount Global Class B
PARA
$2.31M 0.02%
52,800
-3,200
-6% -$170K
BAX icon
785
Baxter International
BAX
$14.1B
$2.31M 0.02%
+35,016
New +$2.35M
COF icon
786
PUT
Capital One
COF
$136B
$2.31M 0.02%
30,500
-500
-2% -$43.3K
AGO icon
787
Assured Guaranty
AGO
$3.66B
$2.3M 0.02%
60,184
-66,506
-52% -$2.66M
MLM icon
788
PUT
Martin Marietta Materials
MLM
$33.2B
$2.3M 0.02%
+13,400
New +$2.38M
PARA
789
DELISTED
Paramount Global Class B
PARA
$2.3M 0.02%
+52,577
New +$2.79M
INCY icon
790
Incyte
INCY
$24.3B
$2.29M 0.02%
+36,016
New +$2.34M
KMB icon
791
PUT
Kimberly-Clark
KMB
$37.3B
$2.29M 0.02%
20,100
-106,700
-84% -$11.8M
IR icon
792
Ingersoll Rand
IR
$34.9B
$2.28M 0.02%
111,500
-193,800
-63% -$4.76M
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$2.28M 0.02%
76,535
+54,327
+245% +$2.18M
TIF
794
CALL
DELISTED
Tiffany & Co.
TIF
$2.28M 0.02%
28,300
-85,900
-75% -$8.75M
QLYS icon
795
Qualys
QLYS
$6.45B
$2.28M 0.02%
30,446
+16,367
+116% +$1.23M
NTNX icon
796
PUT
Nutanix
NTNX
$16.5B
$2.27M 0.02%
54,700
-26,800
-33% -$1.11M
ORLY icon
797
CALL
O'Reilly Automotive
ORLY
$76.3B
$2.27M 0.02%
99,000
-42,000
-30% -$956K
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.27M 0.02%
89,932
+63,690
+243% +$1.7M
BRK.B icon
799
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 0.02%
11,100
-18,900
-63% -$3.95M
PLCE icon
800
Children's Place
PLCE
$58M
$2.25M 0.02%
24,953
-93,697
-79% -$11.7M
30 31
32
33 34

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.