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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
SSNC icon
1226
SS&C Technologies
SSNC
$18.6B
$1.02M 0.01%
19,039
-115,600
-86% -$5.73M
NVO
1227
CALL
Novo Nordisk
NVO
$197B
$1.02M 0.01%
+41,400
New +$1.09M
LULU icon
1228
CALL
lululemon athletica
LULU
$14B
$1.02M 0.01%
11,400
+7,100
+165% +$568K
ETFC
1229
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.01%
+18,300
New +$975K
C icon
1230
CALL
Citigroup
C
$231B
$1.01M 0.01%
15,000
-211,500
-93% -$15.9M
MNST icon
1231
CALL
Monster Beverage
MNST
$92.4B
$1.01M 0.01%
35,400
-143,600
-80% -$4.48M
TSLA icon
1232
CALL
Tesla
TSLA
$1.27T
$1.01M 0.01%
57,000
-768,000
-93% -$16.9M
ICE icon
1233
PUT
Intercontinental Exchange
ICE
$84.1B
$1.01M 0.01%
+13,900
New +$1.02M
CTAS icon
1234
CALL
Cintas
CTAS
$80.6B
$1.01M 0.01%
23,600
-70,400
-75% -$2.92M
NAV
1235
PUT
DELISTED
Navistar International
NAV
$1M 0.01%
+28,700
New +$1.16M
VOD icon
1236
PUT
Vodafone
VOD
$35.4B
$999K 0.01%
+35,900
New +$1.07M
TECD
1237
DELISTED
Tech Data Corp
TECD
$996K 0.01%
+11,700
New +$1.14M
GG
1238
DELISTED
Goldcorp Inc
GG
$989K 0.01%
71,549
-1,697,400
-96% -$22.9M
WLH
1239
DELISTED
WILLIAM LYON HOMES
WLH
$986K 0.01%
35,856
+28,256
+372% +$787K
ADI icon
1240
CALL
Analog Devices
ADI
$184B
$984K 0.01%
10,800
-15,700
-59% -$1.43M
BLD
1241
DELISTED
TopBuild
BLD
$979K 0.01%
12,800
-300
-2% -$22.7K
NTRS icon
1242
Northern Trust
NTRS
$33.7B
$979K 0.01%
9,495
+5,540
+140% +$580K
DATA
1243
DELISTED
Tableau Software, Inc.
DATA
$978K 0.01%
12,104
+3,898
+48% +$309K
ZBRA icon
1244
CALL
Zebra Technologies
ZBRA
$17.6B
$974K 0.01%
+7,000
New +$896K
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
$974K 0.01%
+100,904
New +$1.08M
KLXI
1246
DELISTED
KLX Inc.
KLXI
$974K 0.01%
+16,248
New +$950K
TDY icon
1247
PUT
Teledyne Technologies
TDY
$31.7B
$973K 0.01%
+5,200
New +$983K
ATVI
1248
CALL
DELISTED
Activision Blizzard
ATVI
$971K 0.01%
14,400
+3,100
+27% +$219K
BG icon
1249
CALL
Bunge Global
BG
$20.5B
$969K 0.01%
+13,100
New +$990K
CIT
1250
PUT
DELISTED
CIT Group Inc.
CIT
$968K 0.01%
18,800
+11,800
+169% +$620K
48 49
50
51 52

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.