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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
PRU icon
2151
PUT
Prudential Financial
PRU
$42.4B
– –
-19,500
Closed -$1.98M
PTCT icon
2152
PTC Therapeutics
PTCT
$5.68B
– –
-16,600
Closed -$780K
PWR icon
2153
Quanta Services
PWR
$100B
– –
-297,690
Closed -$9.94M
QLYS icon
2154
CALL
Qualys
QLYS
$5.1B
– –
-2,500
Closed -$223K
QNST icon
2155
QuinStreet
QNST
$890M
– –
-45,300
Closed -$615K
RBA icon
2156
RB Global
RBA
$20.4B
– –
-16,800
Closed -$607K
RELX icon
2157
RELX
RELX
$61.8B
– –
-9,700
Closed -$203K
REXR icon
2158
Rexford Industrial Realty
REXR
$8.42B
– –
-40,100
Closed -$1.28M
RF icon
2159
Regions Financial
RF
$26.4B
– –
-34,003
Closed -$624K
RGLD icon
2160
CALL
Royal Gold
RGLD
$16.8B
– –
-24,100
Closed -$1.86M
RGLD icon
2161
Royal Gold
RGLD
$16.8B
– –
-62,649
Closed -$4.83M
RGLD icon
2162
PUT
Royal Gold
RGLD
$16.8B
– –
-21,500
Closed -$1.66M
RGS icon
2163
Regis Corp
RGS
$68.4M
– –
-535
Closed -$219K
RIG icon
2164
Transocean
RIG
$5.89B
– –
-438,232
Closed -$4.47M
RJF icon
2165
Raymond James Financial
RJF
$33.8B
– –
-21,788
Closed -$1.34M
RL icon
2166
CALL
Ralph Lauren
RL
$22.6B
– –
-79,900
Closed -$11M
RL icon
2167
Ralph Lauren
RL
$22.6B
– –
-32,808
Closed -$3.87M
RNG icon
2168
CALL
RingCentral
RNG
$4.66B
– –
-39,200
Closed -$3.65M
RNG icon
2169
PUT
RingCentral
RNG
$4.66B
– –
-39,100
Closed -$3.64M
ROP icon
2170
Roper Technologies
ROP
$38.8B
– –
-2,178
Closed -$645K
RS icon
2171
Reliance Steel & Aluminium
RS
$20.7B
– –
-5,100
Closed -$435K
RSG icon
2172
PUT
Republic Services
RSG
$64.8B
– –
-22,800
Closed -$1.66M
RUSHA icon
2173
Rush Enterprises Class A
RUSHA
$6.2B
– –
-27,450
Closed -$480K
RY icon
2174
CALL
Royal Bank of Canada
RY
$291B
– –
-3,000
Closed -$241K
RY icon
2175
PUT
Royal Bank of Canada
RY
$291B
– –
-3,700
Closed -$297K
85 86
87
88 89

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.