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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.67%
2 Technology 5.27%
3 Healthcare 4.79%
4 Industrials 4.39%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
2101
CALL
Polaris
PII
$3.82B
– –
-110,600
Closed -$13.7M
PII icon
2102
PUT
Polaris
PII
$3.82B
– –
-57,200
Closed -$7.09M
PIPR icon
2103
Piper Sandler
PIPR
$5.12B
– –
-22,800
Closed -$492K
PLAY icon
2104
CALL
Dave & Buster's
PLAY
$377M
– –
-54,400
Closed -$3M
PLAY icon
2105
PUT
Dave & Buster's
PLAY
$377M
– –
-46,300
Closed -$2.55M
PLCE icon
2106
CALL
Children's Place
PLCE
$54.3M
– –
-5,400
Closed -$785K
PLCE icon
2107
PUT
Children's Place
PLCE
$54.3M
– –
-3,100
Closed -$451K
PLD icon
2108
CALL
Prologis
PLD
$135B
– –
-11,800
Closed -$761K
PLD icon
2109
PUT
Prologis
PLD
$135B
– –
-15,300
Closed -$987K
PNC icon
2110
PNC Financial Services
PNC
$99.7B
– –
-4,951
Closed -$769K
POST icon
2111
Post Holdings
POST
$4.14B
– –
-63,307
Closed -$3.28M
PPG icon
2112
PPG Industries
PPG
$24.6B
– –
-61,245
Closed -$7.16M
PRTA icon
2113
Prothena Corp
PRTA
$425M
– –
-8,800
Closed -$330K
PTC icon
2114
PTC
PTC
$15.8B
– –
-10,668
Closed -$648K
PUK icon
2115
Prudential
PUK
$37.6B
– –
-6,702
Closed -$330K
PVH icon
2116
CALL
PVH
PVH
$4B
– –
-29,500
Closed -$4.05M
PVH icon
2117
PUT
PVH
PVH
$4B
– –
-22,100
Closed -$3.03M
PZZA icon
2118
CALL
Papa John's
PZZA
$984M
– –
-19,900
Closed -$1.12M
PZZA icon
2119
PUT
Papa John's
PZZA
$984M
– –
-29,100
Closed -$1.63M
QCOM icon
2120
PUT
Qualcomm
QCOM
$155B
– –
-201,400
Closed -$12.9M
QQQ icon
2121
Invesco QQQ Trust
QQQ
$469B
– –
-2,835
Closed -$442K
QSR icon
2122
CALL
Restaurant Brands International
QSR
$25.7B
– –
-15,200
Closed -$934K
QSR icon
2123
PUT
Restaurant Brands International
QSR
$25.7B
– –
-10,600
Closed -$652K
QUAD icon
2124
Quad
QUAD
$536M
– –
-9,200
Closed -$208K
RCL icon
2125
CALL
Royal Caribbean
RCL
$85.1B
– –
-15,300
Closed -$1.82M
83 84
85
86 87

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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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.

  • Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
  • Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
  • Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.