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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
AMZN icon
201
Amazon
AMZN
$2.94T
$15.1M 0.13%
200,800
-960,060
-83% -$79.8M
MANH icon
202
Manhattan Associates
MANH
$11.1B
$15.1M 0.13%
355,737
+64,874
+22% +$3.07M
XOM icon
203
PUT
ExxonMobil
XOM
$642B
$15M 0.13%
220,200
-286,400
-57% -$22.5M
GOOGL icon
204
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$14.9M 0.13%
286,000
-14,000
-5% -$757K
JPM icon
205
PUT
JPMorgan Chase
JPM
$947B
$14.9M 0.13%
152,500
-35,600
-19% -$3.79M
MSCI icon
206
MSCI
MSCI
$41.2B
$14.8M 0.13%
100,634
-54,647
-35% -$8.32M
CSCO icon
207
PUT
Cisco
CSCO
$476B
$14.8M 0.13%
340,400
-194,400
-36% -$8.9M
ELV icon
208
CALL
Elevance Health
ELV
$84.9B
$14.7M 0.13%
56,000
-1,700
-3% -$467K
VLO icon
209
CALL
Valero Energy
VLO
$87.2B
$14.7M 0.13%
196,000
-101,800
-34% -$8.94M
BTU icon
210
Peabody Energy
BTU
$2.87B
$14.7M 0.13%
481,076
-28,562
-6% -$958K
VALE icon
211
Vale
VALE
$62.6B
$14.7M 0.13%
1,111,096
-351,372
-24% -$5.02M
XBI icon
212
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.6M 0.13%
+203,900
New +$16.4M
TSLA icon
213
PUT
Tesla
TSLA
$1.26T
$14.5M 0.13%
652,500
-30,000
-4% -$645K
HCC icon
214
Warrior Met Coal
HCC
$4.73B
$14.4M 0.13%
597,535
-216,015
-27% -$5.52M
MCD icon
215
McDonald's
MCD
$196B
$14.4M 0.13%
+80,840
New +$14.3M
NOC icon
216
CALL
Northrop Grumman
NOC
$80.7B
$14.3M 0.13%
58,300
+4,900
+9% +$1.35M
ALGN icon
217
PUT
Align Technology
ALGN
$12.1B
$14.1M 0.13%
67,500
+7,400
+12% +$1.87M
ELV icon
218
PUT
Elevance Health
ELV
$84.9B
$14.1M 0.12%
53,700
-7,200
-12% -$1.98M
TJX icon
219
CALL
TJX Companies
TJX
$179B
$14M 0.12%
313,600
-448,800
-59% -$22.7M
NSP icon
220
Insperity
NSP
$1.96B
$14M 0.12%
150,090
+82,729
+123% +$8.6M
EMR icon
221
Emerson Electric
EMR
$87.5B
$14M 0.12%
+233,710
New +$15.8M
WBA
222
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.12%
204,100
+191,200
+1,482% +$14.8M
CPA icon
223
Copa Holdings
CPA
$5.8B
$13.9M 0.12%
176,278
-78,935
-31% -$6.18M
MMM icon
224
PUT
3M
MMM
$93.2B
$13.9M 0.12%
87,069
-314,069
-78% -$52.1M
BHP icon
225
BHP
BHP
$223B
$13.7M 0.12%
318,402
+78,324
+33% +$3.28M
7 8
9
10 11

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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.