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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
GDXJ icon
1951
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
– –
-51,300
Closed -$1.75M
GE icon
1952
GE Aerospace
GE
$387B
– –
-142,890
Closed -$10.6M
GEO icon
1953
The GEO Group
GEO
$4.2B
– –
-232,356
Closed -$5.48M
GKOS icon
1954
Glaukos
GKOS
$10.1B
– –
-23,100
Closed -$593K
GLW icon
1955
Corning
GLW
$133B
– –
-155,303
Closed -$4.79M
GM icon
1956
General Motors
GM
$76.3B
– –
-93,214
Closed -$3.78M
GME icon
1957
GameStop
GME
$8.51B
– –
-659,032
Closed -$2.96M
GNRC icon
1958
Generac Holdings
GNRC
$12.5B
– –
-4,200
Closed -$208K
B
1959
CALL
Barrick Mining
B
$63.9B
– –
-198,100
Closed -$2.87M
B
1960
Barrick Mining
B
$63.9B
– –
-2,496,944
Closed -$33.2M
GPK icon
1961
Graphic Packaging
GPK
$3.45B
– –
-15,000
Closed -$232K
GRMN
1962
PUT
Garmin
GRMN
$58.4B
– –
-20,600
Closed -$1.23M
GSK icon
1963
CALL
GSK
GSK
$103B
– –
-4,880
Closed -$216K
GSK icon
1964
PUT
GSK
GSK
$103B
– –
-10,160
Closed -$450K
H icon
1965
Hyatt Hotels
H
$16.4B
– –
-2,743
Closed -$202K
HAIN icon
1966
CALL
Hain Celestial
HAIN
$46M
– –
-7,800
Closed -$331K
HAIN icon
1967
PUT
Hain Celestial
HAIN
$46M
– –
-41,800
Closed -$1.77M
HAS icon
1968
CALL
Hasbro
HAS
$12.8B
– –
-3,800
Closed -$345K
HBAN icon
1969
Huntington Bancshares
HBAN
$35.5B
– –
-43,752
Closed -$637K
HII icon
1970
PUT
Huntington Ingalls Industries
HII
$12.6B
– –
-2,100
Closed -$495K
HLI icon
1971
Houlihan Lokey
HLI
$8.85B
– –
-6,400
Closed -$291K
HOLX
1972
CALL
DELISTED
Hologic
HOLX
– –
-10,700
Closed -$457K
HON icon
1973
CALL
Honeywell
HON
$78.5B
– –
-147,895
Closed -$20.5M
HON icon
1974
PUT
Honeywell
HON
$78.5B
– –
-109,039
Closed -$15.1M
HOUS
1975
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-98,800
Closed -$2.62M
77 78
79
80 81

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AM
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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.