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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
ATHM icon
1826
Autohome
ATHM
$2.67B
– –
-14,861
Closed -$1.12M
ATO icon
1827
Atmos Energy
ATO
$28.8B
– –
-9,400
Closed -$883K
OPTU
1828
Optimum Communications Inc
OPTU
$298M
– –
-11,911
Closed -$216K
AUB icon
1829
Atlantic Union Bankshares
AUB
$6.02B
– –
-11,400
Closed -$439K
AWK icon
1830
American Water Works
AWK
$26.7B
– –
-24,030
Closed -$2.19M
AXP icon
1831
CALL
American Express
AXP
$227B
– –
-1,900
Closed -$202K
AYI icon
1832
Acuity Brands
AYI
$9.83B
– –
-2,982
Closed -$469K
AYI icon
1833
PUT
Acuity Brands
AYI
$9.83B
– –
-1,400
Closed -$220K
BAC icon
1834
Bank of America
BAC
$435B
– –
-179,949
Closed -$4.88M
BAH icon
1835
Booz Allen Hamilton
BAH
$8.39B
– –
-10,600
Closed -$526K
BALL icon
1836
CALL
Ball Corp
BALL
$17.3B
– –
-12,500
Closed -$550K
BB icon
1837
BlackBerry
BB
$4.98B
– –
-51,347
Closed -$584K
BBD icon
1838
CALL
Banco Bradesco
BBD
$39.3B
– –
-21,882
Closed -$97K
BBWI icon
1839
Bath & Body Works
BBWI
$4.06B
– –
-333,694
Closed -$8.41M
BCE icon
1840
BCE
BCE
$20.2B
– –
-180,700
Closed -$7.32M
BCO icon
1841
Brink's
BCO
$4.88B
– –
-40,551
Closed -$2.83M
BDX icon
1842
CALL
Becton Dickinson
BDX
$45.6B
– –
-2,563
Closed -$653K
BDX icon
1843
PUT
Becton Dickinson
BDX
$45.6B
– –
-4,408
Closed -$1.12M
BFH icon
1844
Bread Financial
BFH
$4.37B
– –
-1,665
Closed -$261K
BG icon
1845
CALL
Bunge Global
BG
$20.4B
– –
-3,000
Closed -$206K
BGC icon
1846
BGC Group
BGC
$5.45B
– –
-134,986
Closed -$1.03M
BGS icon
1847
PUT
B&G Foods
BGS
$287M
– –
-22,400
Closed -$615K
BIO icon
1848
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-5,200
Closed -$1.63M
BKR icon
1849
PUT
Baker Hughes
BKR
$60B
– –
-6,200
Closed -$210K
BLK icon
1850
Blackrock
BLK
$169B
– –
-83,815
Closed -$34.3M
72 73
74
75 76

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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
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.