We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PUT
Atlassian
TEAM
$28.8B
| $1.63M | 0.01% |
+30,300
| New | +$1.65M |
|
|
ATVI
1077
PUT
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.01% |
24,200
+14,700
| +155% | +$1.04M |
|
1078
Martin Marietta Materials
MLM
$33.2B
| $1.63M | 0.01% |
+7,863
| New | +$1.7M |
|
1079
CALL
Teledyne Technologies
TDY
$31.7B
| $1.63M | 0.01% |
+8,700
| New | +$1.64M |
|
1080
PUT
LyondellBasell Industries
LYB
$19.1B
| $1.63M | 0.01% |
15,400
-31,300
| -67% | -$3.5M |
|
1081
PUT
Analog Devices
ADI
$184B
| $1.62M | 0.01% |
17,800
-69,100
| -80% | -$6.29M |
|
1082
PUT
Autodesk
ADSK
$50.7B
| $1.62M | 0.01% |
12,900
+10,500
| +438% | +$1.25M |
|
1083
Mettler-Toledo International
MTD
$28.5B
| $1.61M | 0.01% |
+2,806
| New | +$1.76M |
|
1084
CALL
IBM
IBM
$222B
| $1.61M | 0.01% |
10,983
-156,795
| -93% | -$23.7M |
|
|
WBA
1085
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.01% |
24,600
-8,400
| -25% | -$600K |
|
1086
CALL
DaVita
DVA
$12.1B
| $1.61M | 0.01% |
+24,400
| New | +$1.79M |
|
1087
Main Street Capital
MAIN
$5.22B
| $1.61M | 0.01% |
43,600
+29,300
| +205% | +$1.1M |
|
1088
WIX.com
WIX
$2.7B
| $1.6M | 0.01% |
20,085
-181,128
| -90% | -$12.7M |
|
1089
DTE Energy
DTE
$29.1B
| $1.6M | 0.01% |
+17,970
| New | +$1.58M |
|
|
AKRX
1090
DELISTED
Akorn Inc
AKRX
| $1.59M | 0.01% |
85,052
| – | – |
|
1091
CALL
Take-Two Interactive
TTWO
$43.9B
| $1.58M | 0.01% |
16,200
-62,200
| -79% | -$6.97M |
|
1092
Highwoods Properties
HIW
$3.58B
| $1.58M | 0.01% |
36,100
-66,200
| -65% | -$3M |
|
1093
PUT
Travel + Leisure Co
TNL
$4.77B
| $1.58M | 0.01% |
30,567
-29,903
| -49% | -$1.6M |
|
1094
MGM Resorts International
MGM
$11.4B
| $1.57M | 0.01% |
44,941
-389,217
| -90% | -$13.7M |
|
1095
PUT
Oshkosh
OSK
$9.43B
| $1.54M | 0.01% |
+20,000
| New | +$1.7M |
|
1096
CALL
PNC Financial Services
PNC
$102B
| $1.54M | 0.01% |
+10,200
| New | +$1.58M |
|
1097
Nutrien
NTR
$32.1B
| $1.54M | 0.01% |
+32,629
| New | +$1.63M |
|
1098
CALL
ServiceNow
NOW
$121B
| $1.54M | 0.01% |
+46,500
| New | +$1.44M |
|
|
1099
CALL
Atlassian
TEAM
$28.8B
| $1.54M | 0.01% |
+28,500
| New | +$1.55M |
|
1100
PUT
Pultegroup
PHM
$25.3B
| $1.54M | 0.01% |
52,100
+24,200
| +87% | +$751K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.