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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
DKS icon
1926
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-6,000
Closed -$213K
DLR icon
1927
PUT
Digital Realty Trust
DLR
$69.7B
– –
-3,300
Closed -$371K
DLTR icon
1928
Dollar Tree
DLTR
$24.4B
– –
-30,755
Closed -$2.6M
DVY icon
1929
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,000
Closed -$998K
DVY icon
1930
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-15,800
Closed -$1.58M
DXCM icon
1931
CALL
DexCom
DXCM
$31.5B
– –
-9,200
Closed -$329K
DXJ icon
1932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-35,762
Closed -$2.07M
DY icon
1933
CALL
Dycom Industries
DY
$12B
– –
-6,300
Closed -$533K
DY icon
1934
PUT
Dycom Industries
DY
$12B
– –
-6,000
Closed -$508K
EA icon
1935
Electronic Arts
EA
$53B
– –
-32,253
Closed -$2.96M
EDU icon
1936
New Oriental
EDU
$9.37B
– –
-381,961
Closed -$22.1M
EFA icon
1937
iShares MSCI EAFE ETF
EFA
$78B
– –
-65,167
Closed -$4.07M
EFX icon
1938
Equifax
EFX
$20.3B
– –
-50,412
Closed -$6.58M
EIG icon
1939
Employers Holdings
EIG
$908M
– –
-9,700
Closed -$439K
EL icon
1940
CALL
Estee Lauder
EL
$30.4B
– –
-21,900
Closed -$3.18M
ELV icon
1941
Elevance Health
ELV
$81.5B
– –
-53,818
Closed -$14.8M
EME icon
1942
Emcor
EME
$35.2B
– –
-12,000
Closed -$901K
ENTA icon
1943
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,100
Closed -$350K
ENSG icon
1944
The Ensign Group
ENSG
$10.4B
– –
-10,583
Closed -$375K
EPAM icon
1945
CALL
EPAM Systems
EPAM
$5.51B
– –
-3,500
Closed -$482K
EPAM icon
1946
PUT
EPAM Systems
EPAM
$5.51B
– –
-10,300
Closed -$1.42M
EPC icon
1947
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-70,100
Closed -$3.24M
EPC icon
1948
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-120,600
Closed -$5.58M
EQIX icon
1949
CALL
Equinix
EQIX
$101B
– –
-900
Closed -$390K
EQR icon
1950
CALL
Equity Residential
EQR
$24.9B
– –
-68,300
Closed -$4.53M
76 77
78
79 80

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.