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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
TREX icon
1101
Trex
TREX
$5.05B
$1.53M 0.01%
56,248
+39,848
+243% +$1.1M
NKTR icon
1102
CALL
Nektar Therapeutics
NKTR
$2.47B
$1.52M 0.01%
+953
New +$1.23M
NBIS
1103
CALL
Nebius Group N.V.
NBIS
$55.6B
$1.52M 0.01%
+38,500
New +$1.51M
FANG icon
1104
Diamondback Energy
FANG
$52.1B
$1.51M 0.01%
+11,973
New +$1.51M
URBN icon
1105
PUT
Urban Outfitters
URBN
$6.67B
$1.51M 0.01%
41,000
-10,400
-20% -$365K
NUS icon
1106
Nu Skin
NUS
$253M
$1.5M 0.01%
20,361
-161,944
-89% -$11.5M
WHR icon
1107
CALL
Whirlpool
WHR
$2.95B
$1.5M 0.01%
+9,800
New +$1.64M
LPT
1108
DELISTED
Liberty Property Trust
LPT
$1.5M 0.01%
37,682
+1,382
+4% +$55.7K
BKNG icon
1109
Booking.com
BKNG
$156B
$1.49M 0.01%
+17,900
New +$1.41M
ETFC
1110
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.01%
+26,800
New +$1.43M
TPR icon
1111
CALL
Tapestry
TPR
$32.2B
$1.48M 0.01%
28,200
-20,700
-42% -$1.02M
VFC icon
1112
CALL
VF Corp
VFC
$5.98B
$1.48M 0.01%
21,240
-53,737
-72% -$3.89M
EA icon
1113
PUT
Electronic Arts
EA
$52.9B
$1.48M 0.01%
+12,200
New +$1.48M
ED icon
1114
PUT
Consolidated Edison
ED
$40B
$1.47M 0.01%
18,900
-6,400
-25% -$497K
ULTA icon
1115
CALL
Ulta Beauty
ULTA
$23.2B
$1.47M 0.01%
7,200
-56,400
-89% -$12.2M
SMG icon
1116
PUT
ScottsMiracle-Gro
SMG
$3.85B
$1.45M 0.01%
+16,900
New +$1.61M
PBA icon
1117
Pembina Pipeline
PBA
$27.4B
$1.44M 0.01%
+46,100
New +$1.53M
TEX icon
1118
PUT
Terex
TEX
$7.55B
$1.44M 0.01%
38,500
+31,700
+466% +$1.38M
SIVB
1119
PUT
DELISTED
SVB Financial Group
SIVB
$1.44M 0.01%
6,000
+3,900
+186% +$979K
CAR icon
1120
Avis
CAR
$4.9B
$1.44M 0.01%
+30,727
New +$1.38M
DDD icon
1121
3D Systems Corp
DDD
$593M
$1.43M 0.01%
123,667
+42,369
+52% +$453K
CDNS icon
1122
CALL
Cadence Design Systems
CDNS
$92.8B
$1.43M 0.01%
38,900
+25,200
+184% +$1.03M
TWLO icon
1123
CALL
Twilio
TWLO
$29.3B
$1.43M 0.01%
+37,400
New +$1.18M
MKSI icon
1124
PUT
MKS Inc
MKSI
$21.1B
$1.42M 0.01%
12,300
-4,200
-25% -$461K
ALV icon
1125
PUT
Autoliv
ALV
$9.02B
$1.42M 0.01%
+13,464
New +$1.39M
43 44
45
46 47

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.