We are live on ! Find out more
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
CNX icon
801
CNX Resources
CNX
$5.15B
$3.59M 0.02%
232,438
+180,036
+344% +$2.69M
GDDY icon
802
GoDaddy
GDDY
$11.7B
$3.59M 0.02%
58,387
+14,284
+32% +$808K
TJX icon
803
CALL
TJX Companies
TJX
$176B
$3.56M 0.02%
+87,400
New +$3.46M
HDB icon
804
HDFC Bank
HDB
$123B
$3.55M 0.02%
+143,864
New +$3.62M
ANET icon
805
CALL
Arista Networks
ANET
$254B
$3.55M 0.02%
222,400
-216,000
-49% -$3.64M
HES
806
PUT
DELISTED
Hess
HES
$3.55M 0.02%
70,100
-9,900
-12% -$485K
PEP icon
807
CALL
PepsiCo
PEP
$189B
$3.55M 0.02%
32,500
-28,200
-46% -$3.21M
SCG
808
DELISTED
Scana
SCG
$3.53M 0.02%
93,934
+87,573
+1,377% +$3.51M
SQM icon
809
CALL
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.52M 0.02%
71,600
+9,200
+15% +$497K
TIF
810
PUT
DELISTED
Tiffany & Co.
TIF
$3.52M 0.02%
+36,000
New +$3.72M
JD icon
811
PUT
JD.com
JD
$44B
$3.5M 0.02%
86,500
-785,000
-90% -$35.6M
EPAM icon
812
EPAM Systems
EPAM
$5.79B
$3.48M 0.02%
+30,400
New +$3.48M
TWX
813
DELISTED
Time Warner Inc
TWX
$3.47M 0.02%
36,696
-2,945
-7% -$278K
VTR icon
814
Ventas
VTR
$47.5B
$3.46M 0.02%
69,922
+37,418
+115% +$1.96M
AMGN icon
815
PUT
Amgen
AMGN
$219B
$3.44M 0.02%
20,200
+12,300
+156% +$2.26M
VC icon
816
Visteon
VC
$2.77B
$3.44M 0.02%
31,200
-18,300
-37% -$2.29M
OC icon
817
PUT
Owens Corning
OC
$12.5B
$3.42M 0.02%
42,600
-109,800
-72% -$9.57M
RHT
818
PUT
DELISTED
Red Hat Inc
RHT
$3.42M 0.02%
22,900
+15,800
+223% +$2.19M
ALV icon
819
CALL
Autoliv
ALV
$9.06B
$3.42M 0.02%
+32,479
New +$3.34M
DHI icon
820
CALL
D.R. Horton
DHI
$42.4B
$3.42M 0.02%
77,900
-200
-0.3% -$9.34K
GOLD
821
DELISTED
Randgold Resources Ltd
GOLD
$3.41M 0.02%
+40,932
New +$3.69M
GNTX icon
822
Gentex
GNTX
$5.13B
$3.4M 0.02%
147,688
+12,726
+9% +$290K
COF icon
823
PUT
Capital One
COF
$136B
$3.38M 0.02%
35,300
-10,300
-23% -$1.03M
APA icon
824
CALL
APA Corp
APA
$12.4B
$3.37M 0.02%
87,500
-72,000
-45% -$2.9M
CPRI icon
825
Capri Holdings
CPRI
$1.81B
$3.34M 0.02%
+53,832
New +$3.42M
31 32
33
34 35

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 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.