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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Advance Auto Parts
AAP
$3.36B
| $1.18M | 0.01% |
7,500
-62,400
| -89% | -$10.4M |
|
1052
PUT
Celanese
CE
$4.96B
| $1.18M | 0.01% |
+13,100
| New | +$1.28M |
|
|
SRCL
1053
CALL
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
+32,000
| New | +$1.5M |
|
1054
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.17M | 0.01% |
+66,300
| New | +$1.18M |
|
1055
PUT
Wolfspeed
WOLF
$1.41B
| $1.17M | 0.01% |
+27,300
| New | +$1.11M |
|
1056
CALL
Newell Brands
NWL
$2.71B
| $1.16M | 0.01% |
62,500
+24,100
| +63% | +$479K |
|
|
SFLY
1057
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | 0.01% |
28,600
+14,700
| +106% | +$772K |
|
1058
Waste Management
WM
$90.5B
| $1.15M | 0.01% |
12,910
-198,321
| -94% | -$17.8M |
|
1059
PUT
Motorola Solutions
MSI
$72.6B
| $1.14M | 0.01% |
9,900
-26,000
| -72% | -$3.23M |
|
1060
Trade Desk
TTD
$9.09B
| $1.14M | 0.01% |
97,910
-236,570
| -71% | -$2.96M |
|
|
AZPN
1061
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.01% |
13,800
+5,500
| +66% | +$452K |
|
|
WW
1062
CALL
DELISTED
WW International
WW
| $1.13M | 0.01% |
29,400
+8,700
| +42% | +$477K |
|
1063
CALL
Stellantis
STLA
$22.1B
| $1.13M | 0.01% |
78,200
| – | – |
|
1064
CALL
Essex Property Trust
ESS
$18.4B
| $1.13M | 0.01% |
+4,600
| New | +$1.16M |
|
1065
CALL
iShares Biotechnology ETF
IBB
$9.39B
| $1.13M | 0.01% |
11,700
-12,100
| -51% | -$1.28M |
|
1066
CALL
Trex
TREX
$4.89B
| $1.13M | 0.01% |
+38,000
| New | +$1.19M |
|
|
K
1067
DELISTED
Kellanova
K
| $1.13M | 0.01% |
+21,039
| New | +$1.27M |
|
|
CSOD
1068
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.01% |
22,232
+13,771
| +163% | +$698K |
|
|
SCHW
1069
PUT
Charles Schwab
SCHW
$184B
| $1.12M | 0.01% |
26,900
-2,100
| -7% | -$95K |
|
|
ANSS
1070
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
7,809
+6,169
| +376% | +$958K |
|
1071
PUT
Aptiv
APTV
$10.1B
| $1.11M | 0.01% |
+18,000
| New | +$1.3M |
|
1072
Signet Jewelers
SIG
$3.69B
| $1.1M | 0.01% |
34,711
-224,463
| -87% | -$11.3M |
|
1073
Universal Health Services
UHS
$10.2B
| $1.1M | 0.01% |
+9,458
| New | +$1.19M |
|
|
NUAN
1074
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | 0.01% |
+96,045
| New | +$1.35M |
|
1075
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.1M | 0.01% |
4,700
-3,100
| -40% | -$774K |
|
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FAM
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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.