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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
ESNT icon
1951
Essent Group
ESNT
$6.08B
– –
-121,100
Closed -$5.36M
ETSY icon
1952
Etsy
ETSY
$7.75B
– –
-29,579
Closed -$1.39M
EWBC icon
1953
East-West Bancorp
EWBC
$17.9B
– –
-187,700
Closed -$11.3M
EWI icon
1954
iShares MSCI Italy ETF
EWI
$1.01B
– –
-46,772
Closed -$1.29M
EWS icon
1955
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-21,125
Closed -$513K
EXAS
1956
PUT
DELISTED
Exact Sciences
EXAS
– –
-41,600
Closed -$3.28M
EXPE icon
1957
CALL
Expedia Group
EXPE
$35.4B
– –
-3,900
Closed -$509K
EXPE icon
1958
PUT
Expedia Group
EXPE
$35.4B
– –
-15,200
Closed -$1.98M
EXR icon
1959
Extra Space Storage
EXR
$31.3B
– –
-16,269
Closed -$1.41M
FAF icon
1960
First American
FAF
$7.66B
– –
-66,700
Closed -$3.44M
FANG icon
1961
CALL
Diamondback Energy
FANG
$57.1B
– –
-14,000
Closed -$1.89M
FAST icon
1962
Fastenal
FAST
$54.7B
– –
-673,340
Closed -$9.11M
FBK icon
1963
FB Financial Corp
FBK
$3.02B
– –
-6,500
Closed -$255K
FCN icon
1964
FTI Consulting
FCN
$4.4B
– –
-20,800
Closed -$1.52M
FE icon
1965
FirstEnergy
FE
$28B
– –
-27,900
Closed -$1.04M
FFBC icon
1966
First Financial Bancorp
FFBC
$3.55B
– –
-9,500
Closed -$282K
FHB icon
1967
First Hawaiian
FHB
$3.38B
– –
-25,700
Closed -$698K
FISV
1968
CALL
Fiserv Inc
FISV
$28.8B
– –
-12,200
Closed -$1M
FISV
1969
PUT
Fiserv Inc
FISV
$28.8B
– –
-12,100
Closed -$997K
FICO icon
1970
PUT
Fair Isaac
FICO
$24.3B
– –
-32,400
Closed -$7.41M
FIS icon
1971
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-13,000
Closed -$1.42M
FITB
1972
Fifth Third Bancorp
FITB
$51.2B
– –
-457,697
Closed -$12.8M
FIVN icon
1973
FIVE9
FIVN
$2.11B
– –
-5,400
Closed -$236K
FIZZ icon
1974
CALL
National Beverage
FIZZ
$2.96B
– –
-4,800
Closed -$280K
FIZZ icon
1975
PUT
National Beverage
FIZZ
$2.96B
– –
-14,400
Closed -$840K
77 78
79
80 81

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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
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.