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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
MCFT icon
2076
MasterCraft Boat Holdings
MCFT
$579M
– –
-6,800
Closed -$244K
MCK icon
2077
PUT
McKesson
MCK
$100B
– –
-5,400
Closed -$716K
MDLZ icon
2078
CALL
Mondelez International
MDLZ
$79.5B
– –
-7,400
Closed -$318K
MEDP icon
2079
Medpace
MEDP
$16.1B
– –
-22,300
Closed -$1.34M
MGM icon
2080
CALL
MGM Resorts International
MGM
$11.4B
– –
-7,600
Closed -$212K
MGM icon
2081
PUT
MGM Resorts International
MGM
$11.4B
– –
-60,600
Closed -$1.69M
MIDD icon
2082
CALL
Middleby
MIDD
$6.04B
– –
-17,000
Closed -$2.2M
MIDD icon
2083
PUT
Middleby
MIDD
$6.04B
– –
-20,100
Closed -$2.6M
MKL icon
2084
Markel Group
MKL
$23.3B
– –
-971
Closed -$1.06M
MKTX icon
2085
MarketAxess Holdings
MKTX
$5.71B
– –
-6,858
Closed -$1.22M
MLI icon
2086
Mueller Industries
MLI
$14.7B
– –
-28,000
Closed -$203K
MMI icon
2087
Marcus & Millichap
MMI
$1.16B
– –
-9,000
Closed -$312K
MNST icon
2088
Monster Beverage
MNST
$94.3B
– –
-171,278
Closed -$4.65M
MNST icon
2089
PUT
Monster Beverage
MNST
$94.3B
– –
-50,000
Closed -$1.46M
MOD icon
2090
Modine Manufacturing
MOD
$10.7B
– –
-15,000
Closed -$224K
MOV icon
2091
Movado Group
MOV
$849M
– –
-6,900
Closed -$289K
MPC icon
2092
Marathon Petroleum
MPC
$92.4B
– –
-268,445
Closed -$18.3M
MS icon
2093
Morgan Stanley
MS
$331B
– –
-954,595
Closed -$41.7M
MSCI icon
2094
CALL
MSCI
MSCI
$41.6B
– –
-28,500
Closed -$5.06M
MSCI icon
2095
PUT
MSCI
MSCI
$41.6B
– –
-12,500
Closed -$2.22M
MSFT icon
2096
Microsoft
MSFT
$3.45T
– –
-182,128
Closed -$19.5M
MTG icon
2097
MGIC Investment
MTG
$6.16B
– –
-649,329
Closed -$8.64M
MTN icon
2098
Vail Resorts
MTN
$5.32B
– –
-19,310
Closed -$4.78M
MUR icon
2099
CALL
Murphy Oil
MUR
$5.7B
– –
-8,700
Closed -$290K
NEM icon
2100
Newmont
NEM
$98.7B
– –
-1,015,143
Closed -$32.9M
82 83
84
85 86

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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.