We are live on ! Find out more
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
-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
Cap. Flow
-$4.32B
Cap. Flow %
-38.2%
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
AAPL icon
Apple
AAPL
+$45.3M
3
STZ icon
Constellation Brands
STZ
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
BA icon
Boeing
BA
+$108M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
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
BTI icon
1551
PUT
British American Tobacco
BTI
$128B
$341K ﹤0.01%
+10,700
New +$416K
SHAK icon
1552
PUT
Shake Shack
SHAK
$2.61B
$341K ﹤0.01%
7,500
-27,100
-78% -$1.4M
ECL icon
1553
PUT
Ecolab
ECL
$78.6B
$339K ﹤0.01%
2,300
-17,100
-88% -$2.61M
B
1554
CALL
Barrick Mining
B
$62.6B
$339K ﹤0.01%
25,000
-35,800
-59% -$463K
BLUE
1555
PUT
DELISTED
bluebird bio
BLUE
$337K ﹤0.01%
262
-147
-36% -$225K
FICO icon
1556
CALL
Fair Isaac
FICO
$22.6B
$337K ﹤0.01%
1,800
-18,600
-91% -$3.63M
IIIN icon
1557
Insteel Industries
IIIN
$602M
$337K ﹤0.01%
13,900
– –
CBZ icon
1558
CBIZ
CBZ
$2.99B
$335K ﹤0.01%
17,000
+7,500
+79% +$160K
RGR icon
1559
Sturm, Ruger & Co
RGR
$616M
$335K ﹤0.01%
+6,300
New +$363K
FANG icon
1560
PUT
Diamondback Energy
FANG
$55.9B
$334K ﹤0.01%
3,600
-13,900
-79% -$1.55M
TNDM icon
1561
PUT
Tandem Diabetes Care
TNDM
$1.38B
$334K ﹤0.01%
+8,800
New +$311K
CC icon
1562
PUT
Chemours
CC
$2.57B
$333K ﹤0.01%
+11,800
New +$373K
CVLG icon
1563
Covenant Logistics
CVLG
$888M
$332K ﹤0.01%
34,600
-8,200
-19% -$96.1K
NEWR
1564
PUT
DELISTED
New Relic, Inc.
NEWR
$332K ﹤0.01%
+4,100
New +$345K
ATKR icon
1565
Atkore
ATKR
$3.16B
$329K ﹤0.01%
16,600
+6,100
+58% +$128K
INGR icon
1566
CALL
Ingredion
INGR
$6.33B
$329K ﹤0.01%
3,600
-3,200
-47% -$320K
RMR icon
1567
The RMR Group
RMR
$322M
$329K ﹤0.01%
+6,200
New +$438K
SAIA icon
1568
Saia
SAIA
$9.61B
$329K ﹤0.01%
+5,900
New +$359K
EOG icon
1569
EOG Resources
EOG
$77.6B
$328K ﹤0.01%
3,762
-98,921
-96% -$10.6M
CRI icon
1570
CALL
Carter's
CRI
$1.46B
$326K ﹤0.01%
4,000
-10,600
-73% -$963K
TREX icon
1571
PUT
Trex
TREX
$4.66B
$326K ﹤0.01%
+11,000
New +$344K
SPLK
1572
PUT
DELISTED
Splunk Inc
SPLK
$325K ﹤0.01%
3,100
-25,400
-89% -$2.57M
PKX icon
1573
POSCO
PKX
$16B
$324K ﹤0.01%
5,900
+2,200
+59% +$126K
WBD icon
1574
CALL
Warner Bros
WBD
$65.4B
$324K ﹤0.01%
13,100
-7,400
-36% -$225K
SLG icon
1575
SL Green Realty
SLG
$3.85B
$323K ﹤0.01%
+4,219
New +$373K
61 62
63
64 65

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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 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.