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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 | |
|---|---|---|---|---|---|---|
1526
Lantheus
LNTH
$6.59B
| $407K | ﹤0.01% |
25,600
+4,800
| +23% | +$93.6K |
|
|
ABMD
1527
CALL
DELISTED
Abiomed Inc
ABMD
| $407K | ﹤0.01% |
+1,400
| New | +$355K |
|
|
ICPT
1528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $403K | ﹤0.01% |
+6,546
| New | +$395K |
|
1529
FormFactor
FORM
$9.38B
| $401K | ﹤0.01% |
29,400
+2,900
| +11% | +$41.9K |
|
1530
CALL
Global Payments
GPN
$23.6B
| $401K | ﹤0.01% |
+3,600
| New | +$398K |
|
1531
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $400K | ﹤0.01% |
5,400
-2,500
| -32% | -$167K |
|
1532
Koppers
KOP
$976M
| $399K | ﹤0.01% |
+9,700
| New | +$427K |
|
1533
PUT
Boston Beer
SAM
$1.94B
| $397K | ﹤0.01% |
2,100
-3,100
| -60% | -$570K |
|
1534
CALL
Five Below
FIVE
$12B
| $396K | ﹤0.01% |
+5,400
| New | +$364K |
|
|
BKI
1535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | ﹤0.01% |
+8,400
| New | +$407K |
|
|
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $394K | ﹤0.01% |
24,195
+11,052
| +84% | +$191K |
|
1537
PUT
CBRE Group
CBRE
$43B
| $392K | ﹤0.01% |
8,300
-12,200
| -60% | -$556K |
|
1538
CALL
Skyworks Solutions
SWKS
$9.22B
| $391K | ﹤0.01% |
+3,900
| New | +$406K |
|
|
IMVP
1539
Invesco India ETF
IMVP
$115M
| $390K | ﹤0.01% |
+15,500
| New | +$406K |
|
1540
CALL
TSMC
TSM
$2.16T
| $389K | ﹤0.01% |
8,900
-3,800
| -30% | -$166K |
|
1541
CALL
Edison International
EIX
$27.5B
| $388K | ﹤0.01% |
+6,100
| New | +$376K |
|
1542
CALL
Dentsply Sirona
XRAY
$2.83B
| $387K | ﹤0.01% |
+7,700
| New | +$453K |
|
|
DPLO
1543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $387K | ﹤0.01% |
+19,200
| New | +$448K |
|
1544
AdvanSix
ASIX
$542M
| $386K | ﹤0.01% |
+11,100
| New | +$437K |
|
1545
PUT
Simon Property Group
SPG
$74.3B
| $386K | ﹤0.01% |
2,500
-19,100
| -88% | -$3.04M |
|
1546
EXL Service
EXLS
$5.19B
| $385K | ﹤0.01% |
34,500
+1,500
| +5% | +$17.9K |
|
|
NVMI
1547
Nova
NVMI
$12.5B
| $385K | ﹤0.01% |
14,200
-4,400
| -24% | -$120K |
|
|
CAI
1548
DELISTED
CAI International, Inc.
CAI
| $385K | ﹤0.01% |
+18,100
| New | +$450K |
|
|
FITB
1549
CALL
Fifth Third Bancorp
FITB
$51.6B
| $384K | ﹤0.01% |
+12,100
| New | +$395K |
|
1550
CALL
Packaging Corp of America
PKG
$22.4B
| $383K | ﹤0.01% |
3,400
-14,400
| -81% | -$1.74M |
|
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FAM
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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.