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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
-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
Cap. Flow
-$4.32B
Cap. Flow %
-38.2%
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
AAPL icon
Apple
AAPL
+$45.3M
3
STZ icon
Constellation Brands
STZ
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
BA icon
Boeing
BA
+$108M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
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
MAS icon
1201
CALL
Masco
MAS
$15.2B
$766K 0.01%
+26,200
New +$814K
TSRO
1202
DELISTED
TESARO, Inc.
TSRO
$763K 0.01%
+10,273
New +$494K
PZZA icon
1203
CALL
Papa John's
PZZA
$1.01B
$760K 0.01%
19,100
+4,300
+29% +$217K
ULTI
1204
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$759K 0.01%
3,100
-15,000
-83% -$3.98M
XHB icon
1205
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$758K 0.01%
+23,300
New +$801K
TSRO
1206
CALL
DELISTED
TESARO, Inc.
TSRO
$757K 0.01%
10,200
-4,400
-30% -$211K
THO icon
1207
PUT
Thor Industries
THO
$4.16B
$754K 0.01%
14,500
+700
+5% +$47.4K
AZO icon
1208
AutoZone
AZO
$49.4B
$753K 0.01%
898
-12,847
-93% -$10.3M
FLEX icon
1209
Flex
FLEX
$46.8B
$751K 0.01%
+130,966
New +$915K
COHR
1210
CALL
DELISTED
Coherent Inc
COHR
$751K 0.01%
7,100
-52,800
-88% -$6.78M
PGRE
1211
DELISTED
Paramount Group
PGRE
$750K 0.01%
59,700
+48,400
+428% +$681K
BLUE
1212
DELISTED
bluebird bio
BLUE
$747K 0.01%
+582
New +$893K
VAC icon
1213
CALL
Marriott Vacations Worldwide
VAC
$3.39B
$747K 0.01%
+10,600
New +$883K
SYY icon
1214
CALL
Sysco
SYY
$39.6B
$746K 0.01%
11,900
-68,000
-85% -$4.58M
MRO
1215
CALL
DELISTED
Marathon Oil Corporation
MRO
$744K 0.01%
51,900
-179,000
-78% -$3.2M
AXON
1216
PUT
Axon Enterprise
AXON
$48.9B
$735K 0.01%
16,800
-129,000
-88% -$6.69M
IDXX icon
1217
Idexx Laboratories
IDXX
$46.4B
$734K 0.01%
3,948
-5,300
-57% -$1.09M
MTB icon
1218
M&T Bank
MTB
$36.7B
$734K 0.01%
5,125
-33,325
-87% -$5.33M
AR icon
1219
Antero Resources
AR
$11B
$729K 0.01%
+77,664
New +$1.15M
EWW icon
1220
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
$729K 0.01%
+17,700
New +$770K
MCO icon
1221
CALL
Moody's
MCO
$83.8B
$728K 0.01%
+5,200
New +$784K
VRSN icon
1222
CALL
VeriSign
VRSN
$27B
$727K 0.01%
4,900
-97,400
-95% -$14.6M
HII icon
1223
CALL
Huntington Ingalls Industries
HII
$12.7B
$723K 0.01%
+3,800
New +$827K
AMG icon
1224
CALL
Affiliated Managers Group
AMG
$10.1B
$721K 0.01%
7,400
-5,900
-44% -$666K
ADNT icon
1225
Adient
ADNT
$1.66B
$720K 0.01%
47,794
-5,981
-11% -$155K
47 48
49
50 51

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.