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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
DXJ icon
1676
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$258K ﹤0.01%
+4,600
New +$268K
HII icon
1677
CALL
Huntington Ingalls Industries
HII
$12.7B
$258K ﹤0.01%
1,000
-300
-23% -$74.4K
SYY icon
1678
CALL
Sysco
SYY
$39.6B
$258K ﹤0.01%
4,300
-3,400
-44% -$206K
WDC icon
1679
PUT
Western Digital
WDC
$189B
$258K ﹤0.01%
3,704
-51,068
-93% -$3.44M
ICPT
1680
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$258K ﹤0.01%
4,200
-14,200
-77% -$856K
WAGE
1681
DELISTED
WageWorks, Inc.
WAGE
$258K ﹤0.01%
5,700
+2,100
+58% +$115K
JRVR icon
1682
James River Group Holdings
JRVR
$213M
$256K ﹤0.01%
7,231
-1,969
-21% -$71.6K
MTGE
1683
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$256K ﹤0.01%
+14,300
New +$253K
ICE icon
1684
CALL
Intercontinental Exchange
ICE
$83.8B
$254K ﹤0.01%
+3,500
New +$256K
REG icon
1685
CALL
Regency Centers
REG
$14.5B
$254K ﹤0.01%
+4,300
New +$260K
SIR
1686
DELISTED
SELECT INCOME REIT
SIR
$253K ﹤0.01%
+29,575
New +$270K
RAVN
1687
DELISTED
Raven Industries Inc
RAVN
$252K ﹤0.01%
7,200
-4,700
-39% -$168K
KLAC icon
1688
CALL
KLA
KLAC
$255B
$251K ﹤0.01%
23,000
-13,000
-36% -$145K
ALNY icon
1689
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$250K ﹤0.01%
2,100
-26,900
-93% -$3.47M
CCU icon
1690
Compañía de Cervecerías Unidas
CCU
$2.15B
$250K ﹤0.01%
+8,500
New +$245K
PEG icon
1691
Public Service Enterprise Group
PEG
$38B
$250K ﹤0.01%
+4,976
New +$244K
MODV
1692
DELISTED
ModivCare
MODV
$249K ﹤0.01%
3,600
-300
-8% -$19.6K
MGA icon
1693
PUT
Magna International
MGA
$18.7B
$248K ﹤0.01%
4,400
+500
+13% +$27.9K
ARCO icon
1694
Arcos Dorados Holdings
ARCO
$1.76B
$247K ﹤0.01%
27,751
+13,773
+99% +$129K
JBHT icon
1695
PUT
JB Hunt Transport Services
JBHT
$25.8B
$246K ﹤0.01%
2,100
-13,300
-86% -$1.59M
NTR icon
1696
CALL
Nutrien
NTR
$32.1B
$246K ﹤0.01%
+5,200
New +$260K
ICPT
1697
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$246K ﹤0.01%
4,000
-6,300
-61% -$380K
IWF icon
1698
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$245K ﹤0.01%
7,200
-184,400
-96% -$6.46M
CROX icon
1699
Crocs
CROX
$6.77B
$244K ﹤0.01%
15,000
-6,900
-32% -$95.7K
GD icon
1700
CALL
General Dynamics
GD
$104B
$243K ﹤0.01%
1,100
-19,400
-95% -$4.22M
66 67
68
69 70

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.