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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
HPP
2001
Hudson Pacific Properties
HPP
$747M
– –
-8,499
Closed -$1.95M
HQY icon
2002
CALL
HealthEquity
HQY
$8.41B
– –
-12,200
Closed -$1.15M
HQY icon
2003
PUT
HealthEquity
HQY
$8.41B
– –
-33,600
Closed -$3.17M
HSBC icon
2004
HSBC
HSBC
$365B
– –
-134,578
Closed -$5.39M
HSII
2005
DELISTED
Heidrick & Struggles
HSII
– –
-23,700
Closed -$802K
HUBS icon
2006
CALL
HubSpot
HUBS
$12.2B
– –
-1,800
Closed -$272K
HUBS icon
2007
PUT
HubSpot
HUBS
$12.2B
– –
-3,400
Closed -$513K
HUM icon
2008
Humana
HUM
$43.7B
– –
-59,171
Closed -$18.8M
HWM icon
2009
PUT
Howmet Aerospace
HWM
$113B
– –
-37,555
Closed -$634K
HXL icon
2010
Hexcel
HXL
$7.79B
– –
-82,257
Closed -$5.51M
ICFI icon
2011
ICF International
ICFI
$1.46B
– –
-4,300
Closed -$324K
ICUI icon
2012
ICU Medical
ICUI
$4.21B
– –
-41,000
Closed -$11.6M
IDCC icon
2013
InterDigital
IDCC
$7.87B
– –
-67,772
Closed -$5.42M
IEX icon
2014
IDEX
IEX
$17B
– –
-53,135
Closed -$8.01M
IFF icon
2015
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-12,500
Closed -$1.74M
IJH icon
2016
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-21,500
Closed -$866K
IJR icon
2017
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,329
Closed -$721K
INFY icon
2018
CALL
Infosys
INFY
$48.7B
– –
-15,800
Closed -$161K
INGR icon
2019
Ingredion
INGR
$6.27B
– –
-22,497
Closed -$2.25M
INTC icon
2020
Intel
INTC
$455B
– –
-1,008,226
Closed -$47.2M
IONS icon
2021
Ionis Pharmaceuticals
IONS
$8.6B
– –
-21,024
Closed -$1.08M
IPGP icon
2022
IPG Photonics
IPGP
$3.61B
– –
-8,935
Closed -$1.19M
IRBT
2023
DELISTED
iRobot
IRBT
– –
-7,949
Closed -$874K
ISRG icon
2024
Intuitive Surgical
ISRG
$127B
– –
-23,007
Closed -$3.9M
IT icon
2025
CALL
Gartner
IT
$10.1B
– –
-15,000
Closed -$2.38M
79 80
81
82 83

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.