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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
OLLI icon
926
CALL
Ollie's Bargain Outlet
OLLI
$4.75B
$1.62M 0.01%
24,300
-28,200
-54% -$2.35M
AMCX icon
927
AMC Global Media
AMCX
$525M
$1.61M 0.01%
+29,337
New +$1.72M
ILMN icon
928
Illumina
ILMN
$30.4B
$1.61M 0.01%
+5,519
New +$1.71M
IBKR icon
929
PUT
Interactive Brokers
IBKR
$39.9B
$1.61M 0.01%
117,600
-535,600
-82% -$7.14M
NOV icon
930
CALL
NOV
NOV
$6.94B
$1.6M 0.01%
62,300
+45,400
+269% +$1.57M
ESL
931
DELISTED
Esterline Technologies
ESL
$1.6M 0.01%
+13,185
New +$1.52M
NCLH icon
932
Norwegian Cruise Line
NCLH
$9.37B
$1.59M 0.01%
37,564
-343,330
-90% -$16.6M
CXO
933
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.01%
+15,365
New +$2.04M
XPO icon
934
PUT
XPO
XPO
$23.5B
$1.57M 0.01%
79,802
+54,647
+217% +$1.51M
AA icon
935
CALL
Alcoa
AA
$12.5B
$1.57M 0.01%
59,100
+47,300
+401% +$1.59M
ENR icon
936
Energizer
ENR
$1.54B
$1.57M 0.01%
+34,792
New +$1.85M
EDIT icon
937
Editas Medicine
EDIT
$427M
$1.57M 0.01%
68,912
+43,240
+168% +$1.18M
DOV icon
938
Dover
DOV
$28.4B
$1.56M 0.01%
+22,062
New +$1.8M
TKR icon
939
Timken Company
TKR
$9.17B
$1.55M 0.01%
+41,600
New +$1.68M
ECL icon
940
CALL
Ecolab
ECL
$80.1B
$1.55M 0.01%
10,500
-9,900
-49% -$1.51M
SPG icon
941
CALL
Simon Property Group
SPG
$72.5B
$1.55M 0.01%
9,200
-127,900
-93% -$22.9M
WIX icon
942
WIX.com
WIX
$2.8B
$1.54M 0.01%
17,081
-15,774
-48% -$1.49M
BLMN icon
943
Bloomin' Brands
BLMN
$1.05B
$1.54M 0.01%
86,207
-192,758
-69% -$3.8M
CHRW icon
944
PUT
C.H. Robinson
CHRW
$18.1B
$1.54M 0.01%
18,300
-34,100
-65% -$3.05M
WM icon
945
CALL
Waste Management
WM
$89.8B
$1.53M 0.01%
+17,200
New +$1.54M
WLK icon
946
CALL
Westlake Corp
WLK
$9.78B
$1.53M 0.01%
23,100
-56,300
-71% -$4.07M
ZEN
947
PUT
DELISTED
ZENDESK INC
ZEN
$1.53M 0.01%
26,200
-35,600
-58% -$2.05M
BAX icon
948
PUT
Baxter International
BAX
$14.2B
$1.53M 0.01%
+23,200
New +$1.56M
BMY icon
949
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.01%
29,363
-1,518,882
-98% -$81.6M
SRPT icon
950
PUT
Sarepta Therapeutics
SRPT
$1.73B
$1.52M 0.01%
13,900
-18,700
-57% -$2.34M
36 37
38
39 40

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BA
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DSA
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IC
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FAM
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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.