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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
IDXX icon
1051
PUT
Idexx Laboratories
IDXX
$46.1B
$1.76M 0.01%
9,200
-5,600
-38% -$1.03M
URBN icon
1052
CALL
Urban Outfitters
URBN
$6.67B
$1.75M 0.01%
47,200
-1,500
-3% -$52.6K
EDIT icon
1053
CALL
Editas Medicine
EDIT
$422M
$1.74M 0.01%
+52,600
New +$1.87M
TFCFA
1054
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.01%
47,500
-8,900
-16% -$329K
WGO icon
1055
CALL
Winnebago Industries
WGO
$904M
$1.74M 0.01%
+46,300
New +$2.13M
ASH icon
1056
Ashland
ASH
$3.28B
$1.74M 0.01%
24,875
-82,171
-77% -$5.92M
IDCC icon
1057
InterDigital
IDCC
$8.53B
$1.73M 0.01%
23,493
+13,700
+140% +$1.05M
IT icon
1058
CALL
Gartner
IT
$12.5B
$1.73M 0.01%
+14,700
New +$1.84M
ED icon
1059
Consolidated Edison
ED
$39.9B
$1.73M 0.01%
+22,129
New +$1.72M
WYNN icon
1060
PUT
Wynn Resorts
WYNN
$10.5B
$1.71M 0.01%
9,400
-26,000
-73% -$4.49M
DHI icon
1061
PUT
D.R. Horton
DHI
$42.4B
$1.71M 0.01%
39,000
-14,300
-27% -$667K
KBH icon
1062
CALL
KB Home
KBH
$3.61B
$1.7M 0.01%
59,900
+26,500
+79% +$825K
MIC
1063
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M 0.01%
46,100
+40,100
+668% +$2.16M
SAM icon
1064
Boston Beer
SAM
$1.92B
$1.69M 0.01%
+8,955
New +$1.65M
PBYI icon
1065
Puma Biotechnology
PBYI
$407M
$1.69M 0.01%
+24,794
New +$1.86M
URBN icon
1066
Urban Outfitters
URBN
$6.67B
$1.69M 0.01%
+45,643
New +$1.6M
PRKS icon
1067
PUT
United Parks & Resorts
PRKS
$2.17B
$1.69M 0.01%
113,600
-36,900
-25% -$542K
BDN
1068
Brandywine Realty Trust
BDN
$551M
$1.68M 0.01%
105,987
-281,400
-73% -$4.68M
NTES icon
1069
PUT
NetEase
NTES
$82B
$1.68M 0.01%
30,000
-163,000
-84% -$10.2M
ENTG icon
1070
Entegris
ENTG
$22.2B
$1.68M 0.01%
48,301
+40,201
+496% +$1.36M
CSX icon
1071
CALL
CSX Corp
CSX
$94.7B
$1.68M 0.01%
90,300
-316,800
-78% -$5.92M
VFC icon
1072
PUT
VF Corp
VFC
$5.98B
$1.67M 0.01%
23,895
-60,428
-72% -$4.37M
GOOGL icon
1073
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.01%
32,000
-176,000
-85% -$9.76M
SYF icon
1074
PUT
Synchrony
SYF
$25.8B
$1.64M 0.01%
48,800
+16,400
+51% +$609K
WTW icon
1075
Willis Towers Watson
WTW
$31.4B
$1.64M 0.01%
10,747
-16,653
-61% -$2.61M
41 42
43
44 45

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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 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.