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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Suncor Energy
SU
$76.1B
| $624K | 0.01% |
22,300
-109,900
| -83% | -$3.65M |
|
|
SGEN
1277
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $623K | 0.01% |
+11,000
| New | +$690K |
|
|
CXP
1278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $623K | 0.01% |
+32,200
| New | +$690K |
|
1279
Crane NXT
CXT
$3.15B
| $621K | 0.01% |
+24,759
| New | +$736K |
|
1280
CALL
Henry Schein
HSIC
$10.2B
| $620K | 0.01% |
+10,073
| New | +$663K |
|
1281
PUT
Marriott Vacations Worldwide
VAC
$3.39B
| $620K | 0.01% |
+8,800
| New | +$733K |
|
1282
CALL
Tyson Foods
TSN
$20.7B
| $619K | 0.01% |
11,600
-14,200
| -55% | -$834K |
|
1283
VeriSign
VRSN
$27B
| $618K | 0.01% |
+4,167
| New | +$625K |
|
1284
CALL
American Tower
AMT
$81.7B
| $617K | 0.01% |
+3,900
| New | +$610K |
|
1285
Rollins
ROL
$18.2B
| $616K | 0.01% |
25,575
+8,151
| +47% | +$211K |
|
1286
CALL
Crown Holdings
CCK
$13.2B
| $615K | 0.01% |
14,800
-17,600
| -54% | -$814K |
|
1287
Unifirst Corp
UNF
$5.25B
| $615K | 0.01% |
4,300
+1,100
| +34% | +$165K |
|
1288
Eagle Materials
EXP
$6.63B
| $613K | 0.01% |
10,049
-75,066
| -88% | -$5.38M |
|
1289
CALL
Iron Mountain
IRM
$37.3B
| $613K | 0.01% |
18,900
-20,500
| -52% | -$672K |
|
1290
First Solar
FSLR
$26.2B
| $611K | 0.01% |
14,384
-60,893
| -81% | -$2.67M |
|
1291
EPAM Systems
EPAM
$5.85B
| $610K | 0.01% |
5,254
-7,334
| -58% | -$900K |
|
|
DFS
1292
PUT
DELISTED
Discover Financial Services
DFS
| $607K | 0.01% |
10,300
-47,400
| -82% | -$3.27M |
|
|
DNKN
1293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600K | 0.01% |
+9,352
| New | +$665K |
|
|
DISH
1294
CALL
DELISTED
DISH Network Corp.
DISH
| $597K | 0.01% |
23,900
-77,200
| -76% | -$2.42M |
|
1295
Edison International
EIX
$27.2B
| $594K | 0.01% |
+10,459
| New | +$650K |
|
1296
Corpay
CPAY
$25.9B
| $594K | 0.01% |
+3,200
| New | +$625K |
|
1297
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $593K | 0.01% |
8,300
-31,200
| -79% | -$2.99M |
|
|
COR
1298
DELISTED
Coresite Realty Corporation
COR
| $593K | 0.01% |
+6,800
| New | +$660K |
|
1299
CALL
Cognizant
CTSH
$25.3B
| $590K | 0.01% |
+9,300
| New | +$647K |
|
1300
CALL
RH
RH
$3.56B
| $587K | 0.01% |
4,900
-9,100
| -65% | -$1.09M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.