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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
ATVI
851
DELISTED
Activision Blizzard
ATVI
$1.98M 0.02%
+42,547
New +$2.55M
WLK icon
852
PUT
Westlake Corp
WLK
$10B
$1.97M 0.02%
29,800
-30,200
-50% -$2.18M
CL icon
853
CALL
Colgate-Palmolive
CL
$74.3B
$1.97M 0.02%
33,100
-22,400
-40% -$1.4M
GWRE icon
854
Guidewire Software
GWRE
$13.3B
$1.97M 0.02%
+24,505
New +$2.14M
TMUS icon
855
PUT
T-Mobile US
TMUS
$185B
$1.97M 0.02%
30,900
-100
-0.3% -$6.71K
AWK icon
856
CALL
American Water Works
AWK
$26.4B
$1.96M 0.02%
+21,600
New +$1.97M
CVX icon
857
CALL
Chevron
CVX
$373B
$1.96M 0.02%
18,000
-75,700
-81% -$8.77M
ZBRA icon
858
Zebra Technologies
ZBRA
$17.8B
$1.96M 0.02%
12,290
-9,237
-43% -$1.54M
DINO icon
859
HF Sinclair
DINO
$15B
$1.95M 0.02%
38,074
+16,277
+75% +$997K
SIRI icon
860
SiriusXM
SIRI
$10.2B
$1.94M 0.02%
33,891
-120,357
-78% -$7.32M
PBF icon
861
PBF Energy
PBF
$7.41B
$1.93M 0.02%
59,068
-257,552
-81% -$10.4M
NI icon
862
NiSource
NI
$20.4B
$1.93M 0.02%
+76,100
New +$1.96M
OKTA icon
863
Okta
OKTA
$25.8B
$1.92M 0.02%
+30,147
New +$1.79M
ATI icon
864
ATI
ATI
$27.7B
$1.91M 0.02%
+87,722
New +$2.27M
ALK icon
865
PUT
Alaska Air
ALK
$5.83B
$1.89M 0.02%
31,100
-26,600
-46% -$1.72M
FBIN icon
866
Fortune Brands Innovations
FBIN
$6.3B
$1.89M 0.02%
58,236
-116,649
-67% -$4.41M
KMB icon
867
CALL
Kimberly-Clark
KMB
$37.1B
$1.89M 0.02%
16,600
-44,000
-73% -$4.88M
TSCO icon
868
Tractor Supply
TSCO
$17.4B
$1.88M 0.02%
112,865
-64,585
-36% -$1.16M
SNAP icon
869
PUT
Snap
SNAP
$9B
$1.88M 0.02%
+340,900
New +$2.22M
EXC icon
870
PUT
Exelon
EXC
$46.9B
$1.88M 0.02%
58,323
-116,506
-67% -$3.73M
LUMN icon
871
CALL
Lumen
LUMN
$6.21B
$1.87M 0.02%
123,600
-137,300
-53% -$2.62M
SINA
872
PUT
DELISTED
Sina Corp
SINA
$1.87M 0.02%
34,800
-86,600
-71% -$5.35M
PAYX icon
873
CALL
Paychex
PAYX
$41.9B
$1.86M 0.02%
28,600
+6,400
+29% +$434K
XLV icon
874
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 0.02%
21,500
-49,300
-70% -$4.46M
EOG icon
875
PUT
EOG Resources
EOG
$72B
$1.86M 0.02%
21,300
-67,900
-76% -$7.27M
33 34
35
36 37

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.