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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
IT icon
2026
Gartner
IT
$10.1B
– –
-2,323
Closed -$335K
ITB icon
2027
iShares US Home Construction ETF
ITB
$2.26B
– –
-123,547
Closed -$3.89M
ITT icon
2028
ITT
ITT
$17.5B
– –
-5,100
Closed -$312K
ITW icon
2029
Illinois Tool Works
ITW
$82.6B
– –
-11,397
Closed -$1.5M
ITW icon
2030
PUT
Illinois Tool Works
ITW
$82.6B
– –
-3,800
Closed -$536K
IVV icon
2031
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-6,600
Closed -$1.93M
IVV icon
2032
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-7,700
Closed -$2.25M
IWD icon
2033
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,941
Closed -$372K
IWF icon
2034
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-13,200
Closed -$515K
IYF icon
2035
iShares US Financials ETF
IYF
$4.67B
– –
-134,036
Closed -$8.14M
IYT icon
2036
iShares US Transportation ETF
IYT
$2.26B
– –
-6,816
Closed -$315K
J icon
2037
CALL
Jacobs Solutions
J
$15.9B
– –
-5,078
Closed -$321K
JAZZ icon
2038
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,600
Closed -$437K
JBHT icon
2039
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,000
Closed -$238K
JLL icon
2040
Jones Lang LaSalle
JLL
$16.3B
– –
-6,513
Closed -$940K
KAI icon
2041
Kadant
KAI
$3.63B
– –
-2,900
Closed -$313K
KBE icon
2042
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-129,817
Closed -$6.05M
KBE icon
2043
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-149,700
Closed -$6.97M
KBR icon
2044
KBR
KBR
$4.62B
– –
-55,231
Closed -$1.17M
KDP icon
2045
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-9,500
Closed -$220K
KEYS icon
2046
CALL
Keysight
KEYS
$54.5B
– –
-6,400
Closed -$424K
KEYS icon
2047
Keysight
KEYS
$54.5B
– –
-50,045
Closed -$3.32M
KEYS icon
2048
PUT
Keysight
KEYS
$54.5B
– –
-11,500
Closed -$762K
KFY icon
2049
Korn Ferry
KFY
$4.18B
– –
-15,300
Closed -$753K
KLIC icon
2050
Kulicke & Soffa
KLIC
$4.67B
– –
-12,000
Closed -$286K
80 81
82
83 84

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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.