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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.67%
2 Technology 5.27%
3 Healthcare 4.79%
4 Industrials 4.39%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
2226
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-138,600
Closed -$3.99M
XLF icon
2227
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,333,300
Closed -$37.2M
XLU icon
2228
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-519,080
Closed -$13M
XLV icon
2229
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-61,100
Closed -$5.05M
XME icon
2230
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-424,508
Closed -$15.6M
XOP icon
2231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-12,961
Closed -$1.93M
XOP icon
2232
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-7,125
Closed -$1.06M
XRX icon
2233
Xerox
XRX
$411M
– –
-86,872
Closed -$2.53M
YPF icon
2234
YPF
YPF
$200B
– –
-31,700
Closed -$726K
YUM icon
2235
CALL
Yum! Brands
YUM
$40.6B
– –
-100,300
Closed -$8.19M
ZBH icon
2236
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-3,605
Closed -$422K
ZWS icon
2237
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-64,979
Closed -$814K
PRKS icon
2238
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-37,300
Closed -$506K
PRKS icon
2239
United Parks & Resorts
PRKS
$2.15B
– –
-58,293
Closed -$857K
CPAY icon
2240
Corpay
CPAY
$25.2B
– –
-41,454
Closed -$8.41M
FLG
2241
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-8,200
Closed -$320K
FLG
2242
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-5,867
Closed -$229K
XYZ
2243
Block Inc
XYZ
$48.9B
– –
-494,230
Closed -$22.7M
SGI
2244
Somnigroup International
SGI
$14B
– –
-89,792
Closed -$1.23M
SGI
2245
PUT
Somnigroup International
SGI
$14B
– –
-26,000
Closed -$407K
NVRO
2246
DELISTED
NEVRO CORP.
NVRO
– –
-30,200
Closed -$2.08M
ENLC
2247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,000
Closed -$317K
CTLT
2248
DELISTED
CATALENT, INC.
CTLT
– –
-66,000
Closed -$2.71M
SAVE
2249
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,700
Closed -$928K
SAVE
2250
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,100
Closed -$229K
88 89
90
91 92

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.

  • Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
  • Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
  • Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.