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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
PAYC icon
2126
Paycom
PAYC
$7.64B
– –
-23,717
Closed -$3.04M
PAYX icon
2127
Paychex
PAYX
$41.6B
– –
-95,540
Closed -$6.47M
PCG icon
2128
PUT
PG&E
PCG
$38.3B
– –
-38,500
Closed -$1.77M
PCH
2129
DELISTED
PotlatchDeltic
PCH
– –
-24,400
Closed -$999K
PEN icon
2130
Penumbra
PEN
$12.7B
– –
-1,900
Closed -$284K
PG icon
2131
Procter & Gamble
PG
$336B
– –
-296,814
Closed -$26.5M
PH icon
2132
Parker-Hannifin
PH
$123B
– –
-10,680
Closed -$1.73M
PH icon
2133
PUT
Parker-Hannifin
PH
$123B
– –
-3,700
Closed -$681K
PHM icon
2134
PUT
Pultegroup
PHM
$24.1B
– –
-37,500
Closed -$929K
PII icon
2135
Polaris
PII
$3.82B
– –
-4,779
Closed -$429K
PINC
2136
DELISTED
Premier
PINC
– –
-9,800
Closed -$449K
PIPR icon
2137
Piper Sandler
PIPR
$5.12B
– –
-20,400
Closed -$389K
PLAY icon
2138
CALL
Dave & Buster's
PLAY
$377M
– –
-6,400
Closed -$424K
PLAY icon
2139
PUT
Dave & Buster's
PLAY
$377M
– –
-12,300
Closed -$815K
PLCE icon
2140
PUT
Children's Place
PLCE
$54.3M
– –
-7,700
Closed -$984K
PLNT icon
2141
CALL
Planet Fitness
PLNT
$4.42B
– –
-7,200
Closed -$389K
PLNT icon
2142
Planet Fitness
PLNT
$4.42B
– –
-94,031
Closed -$5.08M
PM icon
2143
Philip Morris
PM
$297B
– –
-96,635
Closed -$8.07M
PNC icon
2144
PNC Financial Services
PNC
$99.7B
– –
-134,370
Closed -$17.1M
PNW icon
2145
Pinnacle West Capital
PNW
$12.2B
– –
-50,100
Closed -$3.97M
PODD icon
2146
CALL
Insulet
PODD
$11.5B
– –
-4,000
Closed -$424K
PODD icon
2147
PUT
Insulet
PODD
$11.5B
– –
-3,100
Closed -$328K
POST icon
2148
CALL
Post Holdings
POST
$4.14B
– –
-7,793
Closed -$500K
PRGS icon
2149
Progress Software
PRGS
$1.66B
– –
-34,900
Closed -$1.23M
PRU icon
2150
Prudential Financial
PRU
$42.4B
– –
-19,625
Closed -$1.81M
84 85
86
87 88

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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
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.