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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
PRIM icon
1151
Primoris Services
PRIM
$4.52B
$1.29M 0.01%
51,700
-5,900
-10% -$151K
IQV icon
1152
CALL
IQVIA
IQV
$38.9B
$1.28M 0.01%
13,100
-4,600
-26% -$465K
DHC
1153
Diversified Healthcare Trust
DHC
$2.22B
$1.28M 0.01%
81,993
+41,393
+102% +$688K
CP icon
1154
Canadian Pacific Kansas City
CP
$80.4B
$1.28M 0.01%
+36,195
New +$1.31M
ATHN
1155
DELISTED
Athenahealth, Inc.
ATHN
$1.28M 0.01%
8,918
+1,754
+24% +$240K
IVV icon
1156
PUT
iShares Core S&P 500 ETF
IVV
$898B
$1.27M 0.01%
4,800
-13,100
-73% -$3.6M
TAL icon
1157
CALL
TAL Education Group
TAL
$6.71B
$1.27M 0.01%
34,300
-66,100
-66% -$2.27M
EXPE icon
1158
PUT
Expedia Group
EXPE
$38.4B
$1.27M 0.01%
+11,500
New +$1.34M
PR
1159
Permian Resources
PR
$16.6B
$1.27M 0.01%
+69,100
New +$1.33M
MTH icon
1160
Meritage Homes
MTH
$4.88B
$1.26M 0.01%
+55,800
New +$1.33M
ADNT icon
1161
PUT
Adient
ADNT
$1.61B
$1.25M 0.01%
+21,000
New +$1.4M
ATO icon
1162
Atmos Energy
ATO
$28.7B
$1.25M 0.01%
+14,900
New +$1.21M
QRVO icon
1163
CALL
Qorvo
QRVO
$8.4B
$1.25M 0.01%
+17,800
New +$1.34M
WUBA
1164
CALL
DELISTED
58.com Inc
WUBA
$1.25M 0.01%
15,700
-11,000
-41% -$868K
TWLO icon
1165
PUT
Twilio
TWLO
$29.3B
$1.25M 0.01%
+32,800
New +$1.04M
CRUS icon
1166
CALL
Cirrus Logic
CRUS
$6.53B
$1.25M 0.01%
+30,800
New +$1.43M
VMW
1167
PUT
DELISTED
VMware, Inc
VMW
$1.25M 0.01%
10,300
-101,900
-91% -$12.8M
HSIC icon
1168
CALL
Henry Schein
HSIC
$9.98B
$1.24M 0.01%
23,588
+3,315
+16% +$184K
DUK icon
1169
Duke Energy
DUK
$96.2B
$1.24M 0.01%
+16,024
New +$1.24M
EQNR icon
1170
Equinor
EQNR
$90.6B
$1.23M 0.01%
+51,867
New +$1.19M
SWK icon
1171
CALL
Stanley Black & Decker
SWK
$15.6B
$1.23M 0.01%
8,000
-24,400
-75% -$3.96M
IP icon
1172
PUT
International Paper
IP
$22.4B
$1.22M 0.01%
24,182
+8,236
+52% +$458K
MED icon
1173
Medifast
MED
$137M
$1.22M 0.01%
13,100
-300
-2% -$22.4K
CRUS icon
1174
PUT
Cirrus Logic
CRUS
$6.53B
$1.22M 0.01%
+30,100
New +$1.4M
MSCI icon
1175
MSCI
MSCI
$41.6B
$1.22M 0.01%
8,181
-83,800
-91% -$12M
45 46
47
48 49

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.