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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
BLUE
1851
CALL
DELISTED
bluebird bio
BLUE
– –
-733
Closed -$1.39M
BOX icon
1852
Box
BOX
$4.37B
– –
-72,342
Closed -$1.73M
BP icon
1853
CALL
BP
BP
$116B
– –
-9,531
Closed -$420K
BP icon
1854
BP
BP
$116B
– –
-905,354
Closed -$39.9M
BSBR icon
1855
Santander
BSBR
$42.5B
– –
-15,660
Closed -$132K
BSX icon
1856
CALL
Boston Scientific
BSX
$69.5B
– –
-23,100
Closed -$889K
BURL icon
1857
CALL
Burlington
BURL
$23.2B
– –
-62,300
Closed -$10.2M
BURL icon
1858
PUT
Burlington
BURL
$23.2B
– –
-58,900
Closed -$9.6M
BUSE icon
1859
First Busey Corp
BUSE
$2.57B
– –
-19,900
Closed -$618K
BWA icon
1860
BorgWarner
BWA
$13.1B
– –
-11,267
Closed -$378K
BBBY
1861
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-101,422
Closed -$2.11M
BBBY
1862
PUT
Bed Bath & Beyond
BBBY
$481M
– –
-20,897
Closed -$435K
C icon
1863
Citigroup
C
$222B
– –
-300,623
Closed -$19M
CACC icon
1864
Credit Acceptance
CACC
$5.95B
– –
-1,946
Closed -$852K
CAH icon
1865
CALL
Cardinal Health
CAH
$53.9B
– –
-10,000
Closed -$540K
CAH icon
1866
PUT
Cardinal Health
CAH
$53.9B
– –
-7,600
Closed -$410K
CAKE icon
1867
PUT
Cheesecake Factory
CAKE
$5.04B
– –
-6,400
Closed -$343K
CAR icon
1868
CALL
Avis
CAR
$4.86B
– –
-17,500
Closed -$562K
CASY icon
1869
Casey's General Stores
CASY
$32.2B
– –
-9,342
Closed -$1.21M
CASY icon
1870
PUT
Casey's General Stores
CASY
$32.2B
– –
-14,800
Closed -$1.91M
CAT icon
1871
Caterpillar
CAT
$375B
– –
-156,045
Closed -$20.3M
CB icon
1872
Chubb
CB
$135B
– –
-9,354
Closed -$1.21M
CBRE icon
1873
CBRE Group
CBRE
$42.5B
– –
-121,400
Closed -$5.35M
CBSH icon
1874
Commerce Bancshares
CBSH
$8.53B
– –
-7,240
Closed -$323K
CCL icon
1875
Carnival Corporation Ltd
CCL
$38.1B
– –
-28,180
Closed -$1.8M
73 74
75
76 77

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.