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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
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Corcept Therapeutics
CORT
$12.4B
| – | – |
-540,818
| Closed | -$7.58M |
|
1902
PUT
Coty
COTY
$2.42B
| – | – |
-55,100
| Closed | -$692K |
|
1903
Costco
COST
$422B
| – | – |
-66,774
| Closed | -$14.9M |
|
1904
Carter's
CRI
$1.42B
| – | – |
-95,008
| Closed | -$8.63M |
|
1905
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-34,040
| Closed | -$1.18M |
|
|
1906
PUT
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-10,400
| Closed | -$461K |
|
1907
Carlisle Companies
CSL
$14.3B
| – | – |
-17,400
| Closed | -$2.12M |
|
1908
CubeSmart
CUBE
$9.39B
| – | – |
-14,900
| Closed | -$425K |
|
1909
CVB Financial
CVBF
$3.94B
| – | – |
-9,100
| Closed | -$203K |
|
1910
CVR Energy
CVI
$3.58B
| – | – |
-26,200
| Closed | -$1.05M |
|
1911
Chevron
CVX
$392B
| – | – |
-32,816
| Closed | -$3.8M |
|
1912
Curtiss-Wright
CW
$26.7B
| – | – |
-30,531
| Closed | -$4.2M |
|
1913
Casella Waste Systems
CWST
$5.71B
| – | – |
-6,700
| Closed | -$208K |
|
1914
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-4,900
| Closed | -$283K |
|
1915
CALL
3D Systems Corp
DDD
$431M
| – | – |
-14,900
| Closed | -$282K |
|
|
1916
3D Systems Corp
DDD
$431M
| – | – |
-127,242
| Closed | -$2.4M |
|
|
1917
PUT
3D Systems Corp
DDD
$431M
| – | – |
-207,100
| Closed | -$3.91M |
|
1918
PUT
Deckers Outdoor
DECK
$13.2B
| – | – |
-174,600
| Closed | -$3.45M |
|
1919
Douglas Emmett
DEI
$1.98B
| – | – |
-67,700
| Closed | -$2.55M |
|
1920
PUT
Dollar General
DG
$28B
| – | – |
-10,900
| Closed | -$1.19M |
|
1921
Quest Diagnostics
DGX
$25.7B
| – | – |
-26,248
| Closed | -$2.83M |
|
1922
PUT
Dine Brands
DIN
$456M
| – | – |
-2,600
| Closed | -$211K |
|
1923
Diodes
DIOD
$3.78B
| – | – |
-14,100
| Closed | -$469K |
|
1924
Delek US
DK
$4.16B
| – | – |
-11,400
| Closed | -$431K |
|
|
1925
PUT
Delek US
DK
$4.16B
| – | – |
-30,000
| Closed | -$1.27M |
|
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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.