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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
-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
NVTA
1776
DELISTED
Invitae Corporation
NVTA
$128K ﹤0.01%
+11,600
New +$150K
SBS icon
1777
Sabesp
SBS
$19.1B
$122K ﹤0.01%
+77,863
New +$112K
ADAP
1778
DELISTED
Adaptimmune Therapeutics
ADAP
$118K ﹤0.01%
+20,600
New +$152K
AROC icon
1779
Archrock
AROC
$6.27B
$116K ﹤0.01%
+15,500
New +$157K
INFY icon
1780
Infosys
INFY
$48.7B
$113K ﹤0.01%
11,907
-316,539
-96% -$3.02M
RRC icon
1781
PUT
Range Resources
RRC
$9.38B
$111K ﹤0.01%
11,600
-4,600
-28% -$69.9K
ABR icon
1782
Arbor Realty Trust
ABR
$964M
$110K ﹤0.01%
+10,900
New +$127K
PRTY
1783
DELISTED
Party City Holdco Inc.
PRTY
$107K ﹤0.01%
+10,700
New +$116K
SBLK icon
1784
Star Bulk Carriers
SBLK
$3.21B
$98K ﹤0.01%
+10,700
New +$117K
ATCO
1785
DELISTED
Atlas Corp.
ATCO
$98K ﹤0.01%
+12,500
New +$109K
EVRI
1786
DELISTED
Everi Holdings
EVRI
$82K ﹤0.01%
+16,000
New +$109K
NETI
1787
DELISTED
Eneti Inc.
NETI
$80K ﹤0.01%
+1,549
New +$88.4K
PBI icon
1788
CALL
Pitney Bowes
PBI
$2.4B
$77K ﹤0.01%
13,100
+1,300
+11% +$9.37K
NPTN
1789
DELISTED
NEOPHOTONICS CORP
NPTN
$76K ﹤0.01%
+11,800
New +$90.3K
AHT
1790
Ashford Hospitality Trust
AHT
$20.9M
$66K ﹤0.01%
+17
New +$84.9K
CHRD icon
1791
CALL
Chord Energy
CHRD
$7.9B
$57K ﹤0.01%
10,300
-3,900
-27% -$35.4K
AAXJ icon
1792
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-13,071
Closed -$923K
ABT icon
1793
CALL
Abbott
ABT
$183B
– –
-8,400
Closed -$616K
ACGL icon
1794
PUT
Arch Capital
ACGL
$34.3B
– –
-8,100
Closed -$241K
ACN icon
1795
CALL
Accenture
ACN
$102B
– –
-5,800
Closed -$987K
ACN icon
1796
Accenture
ACN
$102B
– –
-116,871
Closed -$18.5M
ADI icon
1797
Analog Devices
ADI
$179B
– –
-26,850
Closed -$2.48M
ADM icon
1798
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-35,400
Closed -$1.78M
ADM icon
1799
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-55,700
Closed -$2.8M
ADSK icon
1800
PUT
Autodesk
ADSK
$49.5B
– –
-60,300
Closed -$9.41M
70 71
72
73 74

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AM
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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
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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.