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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
CC icon
1851
CALL
Chemours
CC
$2.66B
– –
-21,600
Closed -$1.08M
CC icon
1852
PUT
Chemours
CC
$2.66B
– –
-25,600
Closed -$1.28M
CCI icon
1853
CALL
Crown Castle
CCI
$34B
– –
-76,500
Closed -$8.49M
CCI icon
1854
PUT
Crown Castle
CCI
$34B
– –
-13,800
Closed -$1.53M
CCJ icon
1855
CALL
Cameco
CCJ
$40.8B
– –
-14,700
Closed -$136K
CDP icon
1856
COPT Defense Properties
CDP
$4.28B
– –
-235,500
Closed -$6.88M
CE icon
1857
CALL
Celanese
CE
$4.94B
– –
-7,900
Closed -$846K
CE icon
1858
PUT
Celanese
CE
$4.94B
– –
-2,400
Closed -$257K
CENTA icon
1859
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-12,000
Closed -$362K
CF icon
1860
CF Industries
CF
$18.1B
– –
-10,452
Closed -$426K
CFR icon
1861
Cullen/Frost Bankers
CFR
$10.6B
– –
-2,600
Closed -$246K
CHE icon
1862
Chemed
CHE
$7.08B
– –
-4,500
Closed -$1.09M
CHKP icon
1863
Check Point Software Technologies
CHKP
$12.6B
– –
-24,068
Closed -$2.49M
CHTR icon
1864
PUT
Charter Communications
CHTR
$18B
– –
-7,300
Closed -$2.45M
CIM
1865
Chimera Investment
CIM
$1.06B
– –
-143,771
Closed -$7.97M
CLF icon
1866
CALL
Cleveland-Cliffs
CLF
$6.89B
– –
-150,700
Closed -$1.09M
CLF icon
1867
PUT
Cleveland-Cliffs
CLF
$6.89B
– –
-139,800
Closed -$1.01M
CLX icon
1868
Clorox
CLX
$12.6B
– –
-10,337
Closed -$1.39M
CM icon
1869
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,200
Closed -$351K
CNA icon
1870
CNA Financial
CNA
$14.4B
– –
-5,600
Closed -$297K
CMTL icon
1871
Comtech Telecommunications
CMTL
$51.2M
– –
-10,200
Closed -$226K
CNC icon
1872
CALL
Centene
CNC
$31.7B
– –
-6,200
Closed -$313K
COO icon
1873
Cooper Companies
COO
$14.5B
– –
-245,812
Closed -$14.3M
COTY icon
1874
Coty
COTY
$2.55B
– –
-131,874
Closed -$2.62M
CRUS icon
1875
Cirrus Logic
CRUS
$6.73B
– –
-3,858
Closed -$179K
73 74
75
76 77

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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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.