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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
NEWR
2301
DELISTED
New Relic, Inc.
NEWR
– –
-15,635
Closed -$1.32M
ICPT
2302
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,100
Closed -$644K
TRTN
2303
DELISTED
Triton International Limited
TRTN
– –
-7,400
Closed -$246K
UNVR
2304
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,100
Closed -$831K
LSI
2305
DELISTED
Life Storage, Inc.
LSI
– –
-45,329
Closed -$2.87M
BSMX
2306
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-98,600
Closed -$765K
SJR
2307
DELISTED
Shaw Communications Inc.
SJR
– –
-34,400
Closed -$670K
CNCE
2308
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,900
Closed -$310K
COUP
2309
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-28,700
Closed -$2.27M
ABMD
2310
DELISTED
Abiomed Inc
ABMD
– –
-3,511
Closed -$1.22M
ZEN
2311
DELISTED
ZENDESK INC
ZEN
– –
-66,196
Closed -$3.81M
Y
2312
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$587K
GBT
2313
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-44,413
Closed -$1.69M
MANT
2314
DELISTED
Mantech International Corp
MANT
– –
-13,500
Closed -$855K
POLY
2315
DELISTED
Plantronics, Inc.
POLY
– –
-4,200
Closed -$253K
SAFM
2316
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,800
Closed -$1.43M
ENIA
2317
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-48,100
Closed -$372K
EPAY
2318
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,100
Closed -$371K
PBCT
2319
DELISTED
People's United Financial Inc
PBCT
– –
-183,700
Closed -$3.15M
RDS.A
2320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,918
Closed -$925K
RPAI
2321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-49,394
Closed -$602K
CSOD
2322
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,900
Closed -$278K
PRAH
2323
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,159
Closed -$1.12M
GRUB
2324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,956
Closed -$2.24M
CTB
2325
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,700
Closed -$246K
91 92
93
94 95

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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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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.