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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
TALO icon
2201
Talos Energy
TALO
$2.53B
– –
-15,400
Closed -$505K
TDG icon
2202
PUT
TransDigm Group
TDG
$70.2B
– –
-5,300
Closed -$1.97M
TDY icon
2203
CALL
Teledyne Technologies
TDY
$30.4B
– –
-1,900
Closed -$469K
TDY icon
2204
PUT
Teledyne Technologies
TDY
$30.4B
– –
-4,400
Closed -$1.08M
TFC icon
2205
Truist Financial
TFC
$63.3B
– –
-34,798
Closed -$1.69M
THC icon
2206
CALL
Tenet Healthcare
THC
$20.5B
– –
-11,100
Closed -$316K
THO icon
2207
Thor Industries
THO
$3.9B
– –
-25,905
Closed -$1.75M
TILE icon
2208
Interface
TILE
$1.99B
– –
-18,657
Closed -$436K
TNET icon
2209
TriNet
TNET
$3.02B
– –
-5,000
Closed -$282K
TNL icon
2210
PUT
Travel + Leisure Co
TNL
$4.66B
– –
-9,300
Closed -$403K
TREE icon
2211
CALL
LendingTree
TREE
$447M
– –
-900
Closed -$207K
TREE icon
2212
PUT
LendingTree
TREE
$447M
– –
-3,100
Closed -$713K
TRIP icon
2213
PUT
TripAdvisor
TRIP
$1.65B
– –
-14,000
Closed -$715K
TRS icon
2214
TriMas Corp
TRS
$1.43B
– –
-7,000
Closed -$213K
TRU icon
2215
TransUnion
TRU
$15.1B
– –
-22,300
Closed -$1.64M
TRV icon
2216
CALL
Travelers Companies
TRV
$78.1B
– –
-2,800
Closed -$363K
TRV icon
2217
PUT
Travelers Companies
TRV
$78.1B
– –
-2,200
Closed -$285K
TSLX icon
2218
Sixth Street Specialty
TSLX
$1.63B
– –
-21,980
Closed -$448K
TSM icon
2219
TSMC
TSM
$2.1T
– –
-22,611
Closed -$999K
TT icon
2220
CALL
Trane Technologies
TT
$100B
– –
-6,200
Closed -$634K
TT icon
2221
PUT
Trane Technologies
TT
$100B
– –
-27,300
Closed -$2.79M
TTGT icon
2222
TechTarget
TTGT
$325M
– –
-42,400
Closed -$823K
TTSH
2223
DELISTED
Tile Shop Holdings
TTSH
– –
-11,400
Closed -$82K
TYL icon
2224
Tyler Technologies
TYL
$12.7B
– –
-2,221
Closed -$439K
UAL icon
2225
CALL
United Airlines
UAL
$39.4B
– –
-46,900
Closed -$4.18M
87 88
89
90 91

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.