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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
GWPH
2326
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,251
Closed -$558K
GWPH
2327
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,900
Closed -$1.54M
RP
2328
DELISTED
RealPage, Inc.
RP
– –
-4,800
Closed -$316K
VAR
2329
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,400
Closed -$1.61M
CZZ
2330
DELISTED
Cosan Limited
CZZ
– –
-46,300
Closed -$312K
WPX
2331
DELISTED
WPX Energy, Inc.
WPX
– –
-99,987
Closed -$2.01M
TIF
2332
DELISTED
Tiffany & Co.
TIF
– –
-69,601
Closed -$7.09M
HDS
2333
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,500
Closed -$364K
IMMU
2334
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-11,100
Closed -$231K
IMMU
2335
DELISTED
Immunomedics Inc
IMMU
– –
-48,549
Closed -$1.01M
AMTD
2336
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,200
Closed -$328K
NBL
2337
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-12,700
Closed -$396K
ETFC
2338
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,300
Closed -$382K
LOGM
2339
DELISTED
LogMein, Inc.
LOGM
– –
-74,105
Closed -$6.25M
TLRD
2340
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,600
Closed -$393K
TLRD
2341
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,500
Closed -$264K
LM
2342
DELISTED
Legg Mason, Inc.
LM
– –
-68,600
Closed -$2.14M
MINI
2343
DELISTED
Mobile Mini Inc
MINI
– –
-13,100
Closed -$574K
TECD
2344
CALL
DELISTED
Tech Data Corp
TECD
– –
-3,700
Closed -$265K
TECD
2345
PUT
DELISTED
Tech Data Corp
TECD
– –
-4,300
Closed -$308K
RTN
2346
DELISTED
Raytheon Company
RTN
– –
-95,804
Closed -$17.2M
AVX
2347
DELISTED
AVX Corporation
AVX
– –
-25,400
Closed -$458K
WCG
2348
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-131,194
Closed -$35.2M
MDR
2349
DELISTED
McDermott International
MDR
– –
-20,350
Closed -$215K
CRZO
2350
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-33,700
Closed -$849K
92 93
94
95 96

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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.