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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
FMX icon
1976
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,833
Closed -$379K
FMX icon
1977
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,500
Closed -$346K
FND icon
1978
Floor & Decor
FND
$6.13B
– –
-145,758
Closed -$4.4M
FOSL icon
1979
PUT
Fossil Group
FOSL
$293M
– –
-49,900
Closed -$1.16M
GDDY icon
1980
GoDaddy
GDDY
$11B
– –
-77,067
Closed -$5.27M
GDOT icon
1981
CALL
Green Dot
GDOT
$743M
– –
-32,300
Closed -$2.87M
GDOT icon
1982
PUT
Green Dot
GDOT
$743M
– –
-17,200
Closed -$1.53M
GEN icon
1983
PUT
Gen Digital
GEN
$16.4B
– –
-55,500
Closed -$1.18M
GEO icon
1984
The GEO Group
GEO
$4.13B
– –
-86,500
Closed -$2.18M
GOLF icon
1985
Acushnet Holdings
GOLF
$5.93B
– –
-11,000
Closed -$302K
GPC icon
1986
Genuine Parts
GPC
$17.1B
– –
-2,927
Closed -$291K
GPN icon
1987
Global Payments
GPN
$23B
– –
-8,499
Closed -$1.08M
GPN icon
1988
PUT
Global Payments
GPN
$23B
– –
-5,400
Closed -$688K
GRMN
1989
Garmin
GRMN
$56.7B
– –
-33,078
Closed -$2.14M
GRMN
1990
PUT
Garmin
GRMN
$56.7B
– –
-33,500
Closed -$2.35M
GS icon
1991
Goldman Sachs
GS
$300B
– –
-250,156
Closed -$50.5M
GWRE icon
1992
CALL
Guidewire Software
GWRE
$12.6B
– –
-4,800
Closed -$485K
H icon
1993
Hyatt Hotels
H
$16.4B
– –
-5,651
Closed -$450K
HAIN icon
1994
PUT
Hain Celestial
HAIN
$45M
– –
-13,000
Closed -$353K
HDB icon
1995
HDFC Bank
HDB
$123B
– –
-78,440
Closed -$1.85M
HEES
1996
DELISTED
H&E Equipment Services
HEES
– –
-17,600
Closed -$665K
HIG icon
1997
Hartford Financial Services
HIG
$38.9B
– –
-274,092
Closed -$13.7M
HLF icon
1998
PUT
Herbalife
HLF
$1.29B
– –
-5,100
Closed -$278K
HOG icon
1999
Harley-Davidson
HOG
$2.58B
– –
-38,509
Closed -$1.74M
HOLX
2000
PUT
DELISTED
Hologic
HOLX
– –
-6,400
Closed -$262K
78 79
80
81 82

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.