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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
UPLD icon
2226
Upland Software
UPLD
$12.8M
– –
-1,090
Closed -$352K
URBN icon
2227
CALL
Urban Outfitters
URBN
$6.35B
– –
-82,300
Closed -$3.37M
URBN icon
2228
PUT
Urban Outfitters
URBN
$6.35B
– –
-42,100
Closed -$1.72M
URI icon
2229
United Rentals
URI
$67.2B
– –
-271,583
Closed -$32.7M
UTHR icon
2230
United Therapeutics
UTHR
$25.8B
– –
-4,580
Closed -$531K
V icon
2231
CALL
Visa
V
$684B
– –
-116,900
Closed -$17.5M
VAC icon
2232
Marriott Vacations Worldwide
VAC
$3.35B
– –
-49,540
Closed -$4.13M
VBTX
2233
DELISTED
Veritex Holdings
VBTX
– –
-9,500
Closed -$268K
VEEV icon
2234
Veeva Systems
VEEV
$33.1B
– –
-86,112
Closed -$7.87M
VFC icon
2235
VF Corp
VFC
$5.63B
– –
-92,066
Closed -$7.04M
VLO icon
2236
Valero Energy
VLO
$90.1B
– –
-395,460
Closed -$34.7M
VNO icon
2237
CALL
Vornado Realty Trust
VNO
$7.41B
– –
-4,000
Closed -$292K
VNO icon
2238
Vornado Realty Trust
VNO
$7.41B
– –
-3,127
Closed -$228K
VNO icon
2239
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-4,900
Closed -$358K
VNQ icon
2240
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-69,300
Closed -$5.59M
VOYA icon
2241
Voya Financial
VOYA
$9.01B
– –
-294,294
Closed -$14.6M
VRTS icon
2242
Virtus Investment Partners
VRTS
$1.06B
– –
-2,000
Closed -$228K
VTLE
2243
DELISTED
Vital Energy
VTLE
– –
-1,477
Closed -$241K
VTRS icon
2244
PUT
Viatris
VTRS
$20.4B
– –
-22,300
Closed -$816K
VZ icon
2245
Verizon
VZ
$195B
– –
-506,837
Closed -$28.8M
WAL icon
2246
Western Alliance Bancorporation
WAL
$8.79B
– –
-17,000
Closed -$967K
WBD icon
2247
PUT
Warner Bros
WBD
$65.9B
– –
-8,200
Closed -$262K
WD icon
2248
Walker & Dunlop
WD
$1.71B
– –
-5,200
Closed -$275K
WEC icon
2249
WEC Energy
WEC
$35.7B
– –
-12,900
Closed -$861K
WERN icon
2250
Werner Enterprises
WERN
$2.24B
– –
-13,200
Closed -$467K
88 89
90
91 92

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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
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.