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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
-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
COR icon
876
CALL
Cencora
COR
$61.7B
$2.9M 0.02%
33,700
+20,200
+150% +$1.94M
SIG icon
877
Signet Jewelers
SIG
$3.75B
$2.89M 0.02%
+75,055
New +$3.73M
FFIV icon
878
PUT
F5
FFIV
$23.4B
$2.88M 0.02%
+19,900
New +$2.85M
ENB icon
879
CALL
Enbridge
ENB
$113B
$2.87M 0.02%
+91,300
New +$3.2M
MCO icon
880
CALL
Moody's
MCO
$83.8B
$2.85M 0.02%
17,700
+11,600
+190% +$1.88M
PM icon
881
CALL
Philip Morris
PM
$294B
$2.85M 0.02%
28,700
-118,100
-80% -$12.3M
NFG icon
882
National Fuel Gas
NFG
$7.5B
$2.84M 0.02%
55,138
+26,695
+94% +$1.4M
CTSH icon
883
Cognizant
CTSH
$25.1B
$2.83M 0.02%
35,214
-74,395
-68% -$5.88M
TEL icon
884
PUT
TE Connectivity
TEL
$63.2B
$2.82M 0.02%
28,200
+14,300
+103% +$1.45M
CF icon
885
CALL
CF Industries
CF
$17.9B
$2.81M 0.02%
74,500
+35,700
+92% +$1.45M
CNQ icon
886
Canadian Natural Resources
CNQ
$93.3B
$2.8M 0.02%
181,756
-16,387
-8% -$263K
SPLK
887
PUT
DELISTED
Splunk Inc
SPLK
$2.78M 0.02%
28,300
-22,100
-44% -$2.11M
CRTO icon
888
Criteo S.A. Ordinary Shares
CRTO
$857M
$2.77M 0.02%
107,254
+8,608
+9% +$234K
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.77M 0.02%
+31,800
New +$2.72M
XLY icon
890
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.77M 0.02%
54,600
+41,400
+314% +$2.16M
DRE
891
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.02%
104,100
+38,500
+59% +$990K
FLR icon
892
PUT
Fluor
FLR
$7.04B
$2.75M 0.02%
48,100
+8,900
+23% +$511K
CORT icon
893
Corcept Therapeutics
CORT
$12B
$2.75M 0.02%
+167,048
New +$3.1M
BIG
894
CALL
DELISTED
Big Lots, Inc.
BIG
$2.74M 0.02%
+62,900
New +$3.45M
CXO
895
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.74M 0.02%
18,200
-25,000
-58% -$3.81M
B
896
PUT
Barrick Mining
B
$68.8B
$2.73M 0.02%
219,600
-826,900
-79% -$11M
RDS.A
897
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.02%
42,434
+9,261
+28% +$610K
VIPS icon
898
CALL
Vipshop
VIPS
$7.46B
$2.7M 0.02%
+162,400
New +$2.68M
GAP
899
CALL
The Gap Inc
GAP
$7.4B
$2.7M 0.02%
86,500
+30,400
+54% +$995K
TMUS icon
900
PUT
T-Mobile US
TMUS
$186B
$2.7M 0.02%
44,200
-186,200
-81% -$11.6M
34 35
36
37 38

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.