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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
NKTR icon
2101
Nektar Therapeutics
NKTR
$2.39B
– –
-47,143
Closed -$28.5M
NKTR icon
2102
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-1,113
Closed -$1.02M
NMFC icon
2103
New Mountain Finance
NMFC
$651M
– –
-15,038
Closed -$203K
NMIH icon
2104
NMI Holdings
NMIH
$3.33B
– –
-23,100
Closed -$523K
NOC icon
2105
Northrop Grumman
NOC
$77.1B
– –
-17,604
Closed -$4.86M
NOK icon
2106
Nokia
NOK
$51B
– –
-16,363
Closed -$91K
NOW icon
2107
CALL
ServiceNow
NOW
$115B
– –
-105,000
Closed -$4.11M
NOW icon
2108
PUT
ServiceNow
NOW
$115B
– –
-129,000
Closed -$5.05M
NSP icon
2109
CALL
Insperity
NSP
$1.93B
– –
-27,600
Closed -$3.25M
NSP icon
2110
PUT
Insperity
NSP
$1.93B
– –
-8,900
Closed -$1.05M
NTB icon
2111
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-41,900
Closed -$2.17M
NTES icon
2112
NetEase
NTES
$85.3B
– –
-13,000
Closed -$587K
NTR icon
2113
Nutrien
NTR
$33.2B
– –
-20,089
Closed -$1.16M
NVS icon
2114
Novartis
NVS
$297B
– –
-254,727
Closed -$19.8M
NXST icon
2115
PUT
Nexstar Media Group
NXST
$5.82B
– –
-19,900
Closed -$1.62M
ODFL icon
2116
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-51,300
Closed -$2.76M
ODFL icon
2117
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-127,200
Closed -$6.84M
OHI icon
2118
Omega Healthcare
OHI
$15.1B
– –
-28,295
Closed -$981K
OGS icon
2119
ONE Gas
OGS
$4.87B
– –
-5,900
Closed -$485K
OKE icon
2120
CALL
Oneok
OKE
$57.2B
– –
-123,000
Closed -$8.34M
OKE icon
2121
Oneok
OKE
$57.2B
– –
-46,578
Closed -$3.16M
OKE icon
2122
PUT
Oneok
OKE
$57.2B
– –
-92,400
Closed -$6.26M
ORI icon
2123
Old Republic International
ORI
$10.5B
– –
-74,900
Closed -$1.68M
OVV icon
2124
Ovintiv
OVV
$17.3B
– –
-25,770
Closed -$1.69M
OZK icon
2125
CALL
Bank OZK
OZK
$5.6B
– –
-7,700
Closed -$292K
83 84
85
86 87

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.