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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
CHRW icon
826
CALL
C.H. Robinson
CHRW
$17.9B
$2.1M 0.02%
25,000
-47,000
-65% -$4.21M
AU icon
827
AngloGold Ashanti
AU
$44.5B
$2.1M 0.02%
+166,983
New +$1.71M
SITE icon
828
SiteOne Landscape Supply
SITE
$4.39B
$2.1M 0.02%
+37,900
New +$2.38M
APTI
829
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.09M 0.02%
54,962
+43,362
+374% +$1.47M
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.02%
47,404
-119,019
-72% -$5.83M
BAC icon
831
CALL
Bank of America
BAC
$444B
$2.08M 0.02%
84,300
-4,200
-5% -$114K
KBH icon
832
KB Home
KBH
$3.62B
$2.06M 0.02%
107,915
-605,382
-85% -$12.4M
Z icon
833
CALL
Zillow
Z
$8.21B
$2.05M 0.02%
65,000
+19,500
+43% +$692K
PGR icon
834
PUT
Progressive
PGR
$123B
$2.05M 0.02%
34,000
-36,000
-51% -$2.4M
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.02%
+20,577
New +$2.1M
BIG
836
DELISTED
Big Lots, Inc.
BIG
$2.04M 0.02%
+70,457
New +$2.74M
CBOE icon
837
Cboe Global Markets
CBOE
$30B
$2.03M 0.02%
20,785
-65,401
-76% -$6.81M
ZBH icon
838
CALL
Zimmer Biomet
ZBH
$18.9B
$2.02M 0.02%
20,085
-5,459
-21% -$614K
TSCO icon
839
CALL
Tractor Supply
TSCO
$17.4B
$2.02M 0.02%
121,000
-262,000
-68% -$4.7M
FISV
840
Fiserv Inc
FISV
$29B
$2.02M 0.02%
27,464
-15,604
-36% -$1.21M
SWKS icon
841
CALL
Skyworks Solutions
SWKS
$10.1B
$2.02M 0.02%
+30,100
New +$2.32M
APA icon
842
PUT
APA Corp
APA
$12.4B
$2.02M 0.02%
76,800
+6,000
+8% +$221K
AEP icon
843
American Electric Power
AEP
$68.7B
$2.01M 0.02%
26,949
-264,902
-91% -$19.9M
SBGI icon
844
Sinclair Inc
SBGI
$999M
$2.01M 0.02%
76,377
+23,420
+44% +$683K
OLLI icon
845
Ollie's Bargain Outlet
OLLI
$4.71B
$2.01M 0.02%
+30,220
New +$2.51M
FTNT icon
846
PUT
Fortinet
FTNT
$122B
$2.01M 0.02%
142,500
-492,500
-78% -$7.5M
APC
847
CALL
DELISTED
Anadarko Petroleum
APC
$2M 0.02%
45,700
-273,400
-86% -$15.4M
CME icon
848
CALL
CME Group
CME
$94.8B
$1.99M 0.02%
+10,600
New +$1.96M
EWG icon
849
iShares MSCI Germany ETF
EWG
$1.61B
$1.99M 0.02%
78,600
+52,573
+202% +$1.42M
XHB icon
850
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1.99M 0.02%
+61,200
New +$2.11M
32 33
34
35 36

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AM
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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.