We are live on
!
Find out more
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
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$3.7B
| $1.73M | 0.02% |
166,900
-448,100
| -73% | -$6.6M |
|
902
PPG Industries
PPG
$26.3B
| $1.72M | 0.02% |
+16,868
| New | +$1.75M |
|
903
PUT
Booking.com
BKNG
$160B
| $1.72M | 0.02% |
25,000
-502,500
| -95% | -$36.9M |
|
904
Coherent
COHR
$65.4B
| $1.72M | 0.02% |
+53,053
| New | +$1.98M |
|
905
Entegris
ENTG
$22.2B
| $1.72M | 0.02% |
61,490
-16,193
| -21% | -$438K |
|
906
Take-Two Interactive
TTWO
$43.7B
| $1.72M | 0.02% |
16,660
-11,636
| -41% | -$1.34M |
|
907
CALL
Check Point Software Technologies
CHKP
$12.7B
| $1.71M | 0.02% |
16,700
-83,800
| -83% | -$9.2M |
|
908
CNX Resources
CNX
$5.2B
| $1.71M | 0.02% |
+150,038
| New | +$2.07M |
|
909
Cadence Design Systems
CDNS
$92.6B
| $1.71M | 0.02% |
39,328
-496,718
| -93% | -$21.6M |
|
910
Lumentum
LITE
$66.1B
| $1.71M | 0.02% |
40,684
+1,789
| +5% | +$88.1K |
|
|
SIVB
911
CALL
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.02% |
9,000
-4,200
| -32% | -$1.03M |
|
912
CALL
Marathon Petroleum
MPC
$88.4B
| $1.71M | 0.02% |
28,900
-223,700
| -89% | -$15.3M |
|
913
Avnet
AVT
$7.52B
| $1.7M | 0.02% |
47,200
-15,700
| -25% | -$642K |
|
914
Lennox International
LII
$15.6B
| $1.7M | 0.02% |
+7,787
| New | +$1.64M |
|
915
PUT
Entergy
ETR
$50B
| $1.68M | 0.01% |
+39,000
| New | +$1.66M |
|
916
CALL
Eastman Chemical
EMN
$8.35B
| $1.67M | 0.01% |
22,900
-400
| -2% | -$31.9K |
|
917
PUT
Zillow
Z
$8.26B
| $1.67M | 0.01% |
52,900
+16,400
| +45% | +$582K |
|
918
PUT
Copart
CPRT
$26.6B
| $1.67M | 0.01% |
139,600
+64,000
| +85% | +$790K |
|
|
919
Copart
CPRT
$26.6B
| $1.67M | 0.01% |
139,444
-258,580
| -65% | -$3.19M |
|
920
Crown Castle
CCI
$31.6B
| $1.66M | 0.01% |
15,243
+6,315
| +71% | +$694K |
|
921
Viatris
VTRS
$20.6B
| $1.66M | 0.01% |
+60,398
| New | +$1.96M |
|
922
J.M. Smucker
SJM
$12.7B
| $1.65M | 0.01% |
+17,633
| New | +$1.84M |
|
923
CALL
Xylem
XYL
$28.4B
| $1.64M | 0.01% |
+24,600
| New | +$1.7M |
|
924
CALL
Capri Holdings
CPRI
$1.84B
| $1.64M | 0.01% |
43,200
+27,100
| +168% | +$1.36M |
|
925
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.63M | 0.01% |
46,000
+10,500
| +30% | +$420K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.