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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
AMP icon
951
PUT
Ameriprise Financial
AMP
$49.6B
$2.37M 0.01%
+16,000
New +$2.61M
LNG icon
952
Cheniere Energy
LNG
$53.4B
$2.37M 0.01%
44,244
-116,585
-72% -$6.42M
AKAM icon
953
CALL
Akamai
AKAM
$17.8B
$2.36M 0.01%
33,300
+20,800
+166% +$1.42M
APH icon
954
Amphenol
APH
$212B
$2.36M 0.01%
+109,772
New +$2.47M
PKG icon
955
PUT
Packaging Corp of America
PKG
$22.8B
$2.35M 0.01%
20,900
+8,500
+69% +$1.03M
ELS icon
956
Equity Lifestyle Properties
ELS
$12.6B
$2.35M 0.01%
53,600
-10,800
-17% -$460K
MIC
957
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.33M 0.01%
63,200
+55,900
+766% +$3.01M
EWJ icon
958
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$2.33M 0.01%
38,400
-165,800
-81% -$10.2M
TM icon
959
PUT
Toyota
TM
$220B
$2.32M 0.01%
17,800
+10,700
+151% +$1.43M
MCK icon
960
CALL
McKesson
MCK
$103B
$2.31M 0.01%
+16,400
New +$2.56M
DDD icon
961
PUT
3D Systems Corp
DDD
$583M
$2.31M 0.01%
199,000
– –
BURL icon
962
Burlington
BURL
$23.2B
$2.3M 0.01%
17,250
+1,138
+7% +$141K
PGR icon
963
CALL
Progressive
PGR
$124B
$2.29M 0.01%
37,600
-48,600
-56% -$2.78M
GEN icon
964
CALL
Gen Digital
GEN
$16.7B
$2.29M 0.01%
+88,600
New +$2.41M
BID
965
DELISTED
Sotheby's
BID
$2.29M 0.01%
44,541
-2,084
-4% -$106K
SBUX icon
966
Starbucks
SBUX
$121B
$2.28M 0.01%
+39,348
New +$2.27M
ITT icon
967
ITT
ITT
$18.2B
$2.27M 0.01%
46,280
+38,680
+509% +$2.04M
EPC icon
968
PUT
Edgewell Personal Care
EPC
$1.35B
$2.27M 0.01%
+46,400
New +$2.5M
BRO icon
969
Brown & Brown
BRO
$23.7B
$2.26M 0.01%
+89,000
New +$2.33M
AAOI icon
970
Applied Optoelectronics
AAOI
$10.3B
$2.26M 0.01%
90,136
+55,863
+163% +$1.74M
OHI icon
971
CALL
Omega Healthcare
OHI
$14.6B
$2.25M 0.01%
83,400
+50,700
+155% +$1.35M
ATHM icon
972
Autohome
ATHM
$2.65B
$2.24M 0.01%
+26,100
New +$2.13M
NTES icon
973
CALL
NetEase
NTES
$82B
$2.24M 0.01%
40,000
+8,500
+27% +$534K
APD icon
974
Air Products & Chemicals
APD
$65.7B
$2.23M 0.01%
14,048
-96,439
-87% -$15.9M
SPLK
975
CALL
DELISTED
Splunk Inc
SPLK
$2.23M 0.01%
22,700
+13,700
+152% +$1.31M
37 38
39
40 41

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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.