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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Labcorp
LH
$24.9B
| $910K | 0.01% |
+8,381
| New | +$1.12M |
|
|
ABMD
1127
PUT
DELISTED
Abiomed Inc
ABMD
| $910K | 0.01% |
2,800
-6,800
| -71% | -$2.36M |
|
1128
PUT
Vail Resorts
MTN
$5.32B
| $907K | 0.01% |
4,300
-14,300
| -77% | -$3.54M |
|
|
AABA
1129
PUT
DELISTED
Altaba Inc
AABA
| $904K | 0.01% |
15,600
-167,700
| -91% | -$10.3M |
|
1130
Fidelity National Information Services
FIS
$23.1B
| $896K | 0.01% |
8,736
-11,783
| -57% | -$1.23M |
|
1131
Ametek
AME
$55.9B
| $894K | 0.01% |
+13,200
| New | +$947K |
|
1132
CALL
Shake Shack
SHAK
$2.67B
| $890K | 0.01% |
19,600
-9,600
| -33% | -$495K |
|
|
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
| $888K | 0.01% |
+63,700
| New | +$938K |
|
|
ANSS
1134
CALL
DELISTED
Ansys
ANSS
| $886K | 0.01% |
6,200
-5,200
| -46% | -$808K |
|
1135
PJT Partners
PJT
$4.36B
| $884K | 0.01% |
22,800
+16,600
| +268% | +$744K |
|
1136
CALL
Polaris
PII
$4.02B
| $882K | 0.01% |
11,500
+3,300
| +40% | +$297K |
|
1137
O'Reilly Automotive
ORLY
$73.3B
| $875K | 0.01% |
+38,115
| New | +$868K |
|
1138
PUT
Visa
V
$683B
| $871K | 0.01% |
6,600
-120,900
| -95% | -$16.7M |
|
1139
Virtu Financial
VIRT
$5.2B
| $871K | 0.01% |
+33,800
| New | +$815K |
|
1140
PENN Entertainment
PENN
$2.67B
| $868K | 0.01% |
+46,119
| New | +$1.1M |
|
1141
Cardinal Health
CAH
$55.2B
| $862K | 0.01% |
+19,324
| New | +$1.01M |
|
1142
CALL
Zebra Technologies
ZBRA
$13.9B
| $860K | 0.01% |
5,400
-17,400
| -76% | -$2.9M |
|
1143
PUT
A.O. Smith
AOS
$8.25B
| $858K | 0.01% |
+20,100
| New | +$925K |
|
|
FLIR
1144
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $858K | 0.01% |
19,700
+15,700
| +393% | +$772K |
|
1145
Cirrus Logic
CRUS
$6.42B
| $856K | 0.01% |
+25,788
| New | +$957K |
|
1146
CALL
Dentsply Sirona
XRAY
$2.83B
| $856K | 0.01% |
23,000
+6,600
| +40% | +$240K |
|
|
SIVB
1147
PUT
DELISTED
SVB Financial Group
SIVB
| $855K | 0.01% |
4,500
-14,800
| -77% | -$3.62M |
|
|
CIT
1148
DELISTED
CIT Group Inc.
CIT
| $855K | 0.01% |
22,352
-111,272
| -83% | -$5.05M |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $854K | 0.01% |
+8,473
| New | +$878K |
|
1150
Penske Automotive Group
PAG
$14.4B
| $852K | 0.01% |
+21,121
| New | +$913K |
|
Similar funds
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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.