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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 | |
|---|---|---|---|---|---|---|
1251
Equity Lifestyle Properties
ELS
$12.6B
| $670K | 0.01% |
+13,800
| New | +$668K |
|
1252
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $670K | 0.01% |
38,000
+23,600
| +164% | +$421K |
|
1253
CALL
Fortune Brands Innovations
FBIN
$6.29B
| $669K | 0.01% |
20,592
+12,168
| +144% | +$460K |
|
1254
Globus Medical
GMED
$11.1B
| $667K | 0.01% |
15,400
-26,700
| -63% | -$1.33M |
|
1255
Wendy's
WEN
$1.46B
| $658K | 0.01% |
42,175
-26,753
| -39% | -$456K |
|
1256
CALL
Healthpeak Properties
DOC
$14.9B
| $656K | 0.01% |
23,500
-7,300
| -24% | -$202K |
|
1257
PUT
Five Below
FIVE
$12.3B
| $655K | 0.01% |
6,400
-89,000
| -93% | -$9.84M |
|
|
GPOR
1258
DELISTED
Gulfport Energy Corp.
GPOR
| $652K | 0.01% |
+99,588
| New | +$920K |
|
1259
Houlihan Lokey
HLI
$8.96B
| $651K | 0.01% |
17,700
+9,300
| +111% | +$379K |
|
1260
Teladoc Health
TDOC
$1.22B
| $650K | 0.01% |
+13,117
| New | +$803K |
|
1261
PUT
Alcoa
AA
$12.4B
| $649K | 0.01% |
24,400
+17,900
| +275% | +$602K |
|
1262
Omnicom Group
OMC
$22.4B
| $649K | 0.01% |
+8,856
| New | +$657K |
|
1263
United Parks & Resorts
PRKS
$2.18B
| $646K | 0.01% |
29,257
-293,800
| -91% | -$7.85M |
|
1264
Bankunited
BKU
$3.46B
| $641K | 0.01% |
+21,400
| New | +$697K |
|
|
HTZ
1265
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $639K | 0.01% |
53,847
-326,535
| -86% | -$4.59M |
|
|
EFOR
1266
Everforth Inc
EFOR
$1.26B
| $638K | 0.01% |
11,700
-13,100
| -53% | -$854K |
|
1267
Morningstar
MORN
$7.51B
| $637K | 0.01% |
5,800
+4,200
| +263% | +$492K |
|
1268
Hubbell
HUBB
$26.5B
| $636K | 0.01% |
+6,400
| New | +$702K |
|
|
TIF
1269
PUT
DELISTED
Tiffany & Co.
TIF
| $636K | 0.01% |
7,900
-183,500
| -96% | -$18.7M |
|
1270
CALL
British American Tobacco
BTI
$128B
| $634K | 0.01% |
+19,900
| New | +$774K |
|
1271
Charles River Laboratories
CRL
$11.3B
| $634K | 0.01% |
+5,600
| New | +$701K |
|
1272
PUT
Rockwell Automation
ROK
$49.5B
| $632K | 0.01% |
4,200
+2,700
| +180% | +$450K |
|
1273
CALL
Lazard
LAZ
$4.26B
| $631K | 0.01% |
+17,100
| New | +$682K |
|
|
CRZO
1274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | 0.01% |
+55,808
| New | +$993K |
|
1275
Westlake Corp
WLK
$10.3B
| $627K | 0.01% |
+9,477
| New | +$685K |
|
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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.