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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
TCOM icon
876
PUT
Trip.com Group
TCOM
$29B
$1.86M 0.02%
+68,600
New +$2.09M
AXON
877
CALL
Axon Enterprise
AXON
$48.1B
$1.85M 0.02%
42,300
-61,500
-59% -$3.19M
XYL icon
878
PUT
Xylem
XYL
$28.4B
$1.85M 0.02%
27,700
+13,700
+98% +$948K
COHR
879
PUT
DELISTED
Coherent Inc
COHR
$1.83M 0.02%
17,300
-1,200
-6% -$154K
FLR icon
880
CALL
Fluor
FLR
$7.05B
$1.83M 0.02%
56,700
+46,100
+435% +$1.99M
COUP
881
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.02%
29,029
+4,764
+20% +$301K
DOC icon
882
Healthpeak Properties
DOC
$15.1B
$1.8M 0.02%
+64,524
New +$1.79M
WYNN icon
883
Wynn Resorts
WYNN
$10.8B
$1.79M 0.02%
18,126
-22,642
-56% -$2.44M
IYR icon
884
PUT
iShares US Real Estate ETF
IYR
$4.65B
$1.79M 0.02%
23,900
-281,700
-92% -$22.1M
SGEN
885
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.02%
+31,600
New +$1.98M
NBIX icon
886
Neurocrine Biosciences
NBIX
$16.6B
$1.79M 0.02%
25,032
+13,732
+122% +$1.32M
COO icon
887
Cooper Companies
COO
$14.5B
$1.78M 0.02%
+28,000
New +$1.81M
R icon
888
PUT
Ryder
R
$10.2B
$1.77M 0.02%
+36,800
New +$2.11M
LVS icon
889
CALL
Las Vegas Sands
LVS
$30.3B
$1.77M 0.02%
34,000
+9,900
+41% +$537K
CDP icon
890
COPT Defense Properties
CDP
$4.23B
$1.77M 0.02%
+84,000
New +$2.14M
ESS icon
891
PUT
Essex Property Trust
ESS
$18.5B
$1.77M 0.02%
+7,200
New +$1.82M
OGE icon
892
OGE Energy
OGE
$9.67B
$1.76M 0.02%
+44,911
New +$1.72M
CP icon
893
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.76M 0.02%
49,500
-150,500
-75% -$6.02M
DLB icon
894
Dolby
DLB
$5.67B
$1.76M 0.02%
+28,400
New +$1.91M
TDOC icon
895
PUT
Teladoc Health
TDOC
$1.26B
$1.75M 0.02%
35,400
+16,900
+91% +$1.03M
ZEN
896
CALL
DELISTED
ZENDESK INC
ZEN
$1.75M 0.02%
30,000
-47,400
-61% -$2.73M
TD icon
897
Toronto Dominion Bank
TD
$200B
$1.75M 0.02%
35,158
-77,644
-69% -$4.25M
WWE
898
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.02%
23,400
-37,000
-61% -$2.78M
X
899
CALL
DELISTED
US Steel
X
$1.74M 0.02%
95,400
+82,100
+617% +$2.06M
SYNA icon
900
Synaptics
SYNA
$3.96B
$1.74M 0.02%
+46,700
New +$1.75M
34 35
36
37 38

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.