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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
SABR icon
2176
Sabre
SABR
$731M
– –
-393,100
Closed -$10.3M
SCHW
2177
Charles Schwab
SCHW
$183B
– –
-363,958
Closed -$16.5M
SCI icon
2178
CALL
Service Corp International
SCI
$11.7B
– –
-6,000
Closed -$265K
SEDG icon
2179
PUT
SolarEdge
SEDG
$2.51B
– –
-45,500
Closed -$1.71M
SHW icon
2180
CALL
Sherwin-Williams
SHW
$82.7B
– –
-38,700
Closed -$5.87M
SKX
2181
DELISTED
Skechers
SKX
– –
-22,526
Closed -$629K
SKYW icon
2182
Skywest
SKYW
$4.24B
– –
-7,600
Closed -$448K
SLF icon
2183
Sun Life Financial
SLF
$46B
– –
-7,600
Closed -$302K
SMG icon
2184
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-28,700
Closed -$2.26M
SMG icon
2185
PUT
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,400
Closed -$268K
SNA icon
2186
Snap-on
SNA
$21.2B
– –
-1,685
Closed -$266K
SNBR
2187
DELISTED
Sleep Number
SNBR
– –
-270,210
Closed -$9.94M
SNPS icon
2188
CALL
Synopsys
SNPS
$74.4B
– –
-7,300
Closed -$720K
SNPS icon
2189
PUT
Synopsys
SNPS
$74.4B
– –
-8,100
Closed -$799K
SON icon
2190
Sonoco
SON
$5.57B
– –
-17,000
Closed -$944K
SPR
2191
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-2,300
Closed -$211K
SPR
2192
DELISTED
Spirit AeroSystems
SPR
– –
-239,215
Closed -$21.9M
SQM icon
2193
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-26,800
Closed -$1.23M
SQM icon
2194
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-20,000
Closed -$914K
SSD icon
2195
Simpson Manufacturing
SSD
$7.72B
– –
-23,600
Closed -$1.71M
STAG icon
2196
STAG Industrial
STAG
$7.38B
– –
-17,800
Closed -$490K
STRA icon
2197
Strategic Education
STRA
$1.85B
– –
-7,382
Closed -$1.01M
STX icon
2198
CALL
Seagate
STX
$194B
– –
-4,700
Closed -$223K
SVC
2199
PUT
Service Properties Trust
SVC
$1.04B
– –
-4,140
Closed -$597K
SYF icon
2200
PUT
Synchrony
SYF
$24.7B
– –
-22,000
Closed -$684K
86 87
88
89 90

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.