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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
-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 | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$885M
| $42.1M | 0.25% |
1,127,066
-1,017,536
| -47% | -$32.4M |
|
102
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $41.5M | 0.25% |
273,500
+195,700
| +252% | +$30.2M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.3M | 0.24% |
207,998
+86,074
| +71% | +$17.2M |
|
104
PUT
American Express
AXP
$227B
| $40.2M | 0.24% |
431,000
-214,000
| -33% | -$20.7M |
|
105
PUT
Alibaba
BABA
$293B
| $39.8M | 0.24% |
216,900
-133,300
| -38% | -$25.1M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.24% |
656,567
-248,323
| -27% | -$14.6M |
|
107
CALL
Netflix
NFLX
$299B
| $39.5M | 0.24% |
1,338,000
+1,002,000
| +298% | +$27.3M |
|
108
PUT
Northrop Grumman
NOC
$77.1B
| $39.2M | 0.24% |
112,200
+72,800
| +185% | +$24.4M |
|
109
PUT
Texas Instruments
TXN
$252B
| $38.5M | 0.23% |
370,400
-26,600
| -7% | -$2.88M |
|
110
Home Depot
HD
$331B
| $38.1M | 0.23% |
213,801
+131,878
| +161% | +$24.7M |
|
111
United Rentals
URI
$67.2B
| $37.9M | 0.23% |
219,381
-50,772
| -19% | -$9.02M |
|
112
CALL
Union Pacific
UNP
$174B
| $37.5M | 0.23% |
278,900
+197,600
| +243% | +$26.6M |
|
|
113
CALL
Texas Instruments
TXN
$252B
| $37.5M | 0.22% |
360,700
+216,000
| +149% | +$23.4M |
|
|
114
AbbVie
ABBV
$443B
| $37.4M | 0.22% |
+395,112
| New | +$43.4M |
|
115
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.4M | 0.22% |
108,600
+54,700
| +101% | +$19M |
|
116
Boeing
BA
$171B
| $37.3M | 0.22% |
113,659
-11,583
| -9% | -$3.91M |
|
117
PUT
GE Aerospace
GE
$374B
| $36.6M | 0.22% |
566,997
-46,908
| -8% | -$3.48M |
|
118
Newmont
NEM
$98.7B
| $36.5M | 0.22% |
933,943
-331,342
| -26% | -$12.8M |
|
|
119
CALL
Intuitive Surgical
ISRG
$127B
| $36M | 0.22% |
261,600
-391,800
| -60% | -$54.7M |
|
|
120
PUT
Merck
MRK
$322B
| $35.6M | 0.21% |
685,392
-15,825
| -2% | -$855K |
|
121
CALL
AutoZone
AZO
$49.2B
| $35.4M | 0.21% |
54,500
-85,000
| -61% | -$60.8M |
|
122
Las Vegas Sands
LVS
$31.7B
| $35.3M | 0.21% |
490,379
+381,182
| +349% | +$27.9M |
|
123
Quest Diagnostics
DGX
$25.7B
| $35M | 0.21% |
349,030
-14,100
| -4% | -$1.44M |
|
124
Allstate
ALL
$68B
| $35M | 0.21% |
369,048
+84,798
| +30% | +$8.21M |
|
125
PUT
Freeport-McMoran
FCX
$90B
| $34.7M | 0.21% |
1,976,300
+327,100
| +20% | +$6.14M |
|
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.