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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
AA icon
801
Alcoa
AA
$12.6B
$2.25M 0.02%
+84,467
New +$2.84M
DIA icon
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.25M 0.02%
9,626
-34,700
-78% -$8.66M
BR icon
803
PUT
Broadridge
BR
$18.9B
$2.24M 0.02%
23,300
-55,600
-70% -$6.02M
ADSK icon
804
CALL
Autodesk
ADSK
$50.7B
$2.24M 0.02%
17,400
-65,500
-79% -$8.85M
VNQ icon
805
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.02%
30,000
-8,800
-23% -$693K
MOMO
806
Hello Group
MOMO
$855M
$2.23M 0.02%
93,825
-82,970
-47% -$2.61M
CPB icon
807
Campbell Soup
CPB
$6.87B
$2.22M 0.02%
+67,244
New +$2.54M
ED icon
808
Consolidated Edison
ED
$39.9B
$2.21M 0.02%
28,879
+25,639
+791% +$2.01M
HUM icon
809
CALL
Humana
HUM
$43.7B
$2.21M 0.02%
7,700
-5,700
-43% -$1.81M
BIIB icon
810
Biogen
BIIB
$30.5B
$2.21M 0.02%
+7,327
New +$2.34M
EVR icon
811
Evercore
EVR
$12.3B
$2.2M 0.02%
30,784
-41,016
-57% -$3.37M
EXPE icon
812
Expedia Group
EXPE
$38.4B
$2.2M 0.02%
19,495
-15,645
-45% -$1.87M
PARA
813
PUT
DELISTED
Paramount Global Class B
PARA
$2.19M 0.02%
50,200
-33,800
-40% -$1.8M
DHR icon
814
Danaher
DHR
$140B
$2.18M 0.02%
23,837
-73,961
-76% -$6.71M
GG
815
DELISTED
Goldcorp Inc
GG
$2.18M 0.02%
+222,192
New +$2.16M
ULTA icon
816
Ulta Beauty
ULTA
$23.2B
$2.17M 0.02%
+8,882
New +$2.46M
LUV icon
817
PUT
Southwest Airlines
LUV
$23.9B
$2.17M 0.02%
46,600
-78,700
-63% -$4.18M
MCHP icon
818
CALL
Microchip Technology
MCHP
$42.2B
$2.15M 0.02%
59,800
+47,800
+398% +$1.69M
BWXT icon
819
BWX Technologies
BWXT
$15.4B
$2.15M 0.02%
56,137
-122,855
-69% -$6.1M
CLF icon
820
Cleveland-Cliffs
CLF
$7.22B
$2.13M 0.02%
+276,381
New +$2.77M
TNL icon
821
Travel + Leisure Co
TNL
$4.77B
$2.13M 0.02%
59,290
+53,410
+908% +$2.08M
NTAP icon
822
CALL
NetApp
NTAP
$36.6B
$2.11M 0.02%
35,400
-190,500
-84% -$13.7M
PANW icon
823
PUT
Palo Alto Networks
PANW
$296B
$2.11M 0.02%
67,200
-248,400
-79% -$7.74M
TXRH icon
824
Texas Roadhouse
TXRH
$13.7B
$2.11M 0.02%
35,341
+23,761
+205% +$1.53M
ZION icon
825
CALL
Zions Bancorporation
ZION
$10.5B
$2.11M 0.02%
51,800
+800
+2% +$37.3K
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 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.