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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 | |
|---|---|---|---|---|---|---|
1001
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.33M | 0.01% |
+34,100
| New | +$1.37M |
|
1002
CALL
DXC Technology
DXC
$1.75B
| $1.33M | 0.01% |
+25,000
| New | +$1.73M |
|
1003
Gilead Sciences
GILD
$168B
| $1.33M | 0.01% |
+21,237
| New | +$1.48M |
|
|
DNKN
1004
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.01% |
20,600
-17,200
| -46% | -$1.22M |
|
1005
Sprouts Farmers Market
SFM
$8.28B
| $1.32M | 0.01% |
55,972
-104,997
| -65% | -$2.73M |
|
1006
Grand Canyon Education
LOPE
$3.93B
| $1.31M | 0.01% |
13,600
-6,100
| -31% | -$709K |
|
1007
PUT
Waste Management
WM
$90.5B
| $1.31M | 0.01% |
14,700
+100
| +0.7% | +$8.98K |
|
1008
CALL
EPR Properties
EPR
$4.69B
| $1.31M | 0.01% |
20,400
+13,800
| +209% | +$949K |
|
1009
CALL
Lamb Weston
LW
$7.29B
| $1.3M | 0.01% |
17,700
+10,700
| +153% | +$819K |
|
1010
CALL
Shopify
SHOP
$160B
| $1.3M | 0.01% |
94,000
-189,000
| -67% | -$2.66M |
|
|
AXON
1011
Axon Enterprise
AXON
$48.9B
| $1.3M | 0.01% |
+29,682
| New | +$1.54M |
|
1012
CALL
Thermo Fisher Scientific
TMO
$209B
| $1.3M | 0.01% |
5,800
+1,100
| +23% | +$258K |
|
1013
Bright Horizons
BFAM
$4.01B
| $1.3M | 0.01% |
11,632
+1,650
| +17% | +$190K |
|
1014
PUT
Etsy
ETSY
$8.2B
| $1.29M | 0.01% |
27,200
-38,300
| -58% | -$1.8M |
|
1015
Kroger
KR
$35.4B
| $1.29M | 0.01% |
+47,012
| New | +$1.36M |
|
1016
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $1.29M | 0.01% |
18,100
-20,900
| -54% | -$2M |
|
1017
PUT
Vodafone
VOD
$36.3B
| $1.28M | 0.01% |
66,600
-74,400
| -53% | -$1.49M |
|
1018
PUT
Accenture
ACN
$101B
| $1.28M | 0.01% |
9,100
-2,200
| -19% | -$348K |
|
|
TECD
1019
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.01% |
15,648
+11,935
| +321% | +$906K |
|
|
SPLK
1020
CALL
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.01% |
12,200
-18,200
| -60% | -$1.84M |
|
1021
PUT
VeriSign
VRSN
$27B
| $1.27M | 0.01% |
8,600
-93,300
| -92% | -$14M |
|
1022
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $1.27M | 0.01% |
17,000
-142,100
| -89% | -$11.2M |
|
1023
PUT
Idexx Laboratories
IDXX
$44.8B
| $1.26M | 0.01% |
6,800
-19,100
| -74% | -$3.92M |
|
1024
CALL
EOG Resources
EOG
$77.6B
| $1.26M | 0.01% |
14,400
-82,600
| -85% | -$8.85M |
|
1025
LivaNova
LIVN
$4.53B
| $1.25M | 0.01% |
+13,719
| New | +$1.47M |
|
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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.