We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$16.7B
AUM Growth
-$1.48B
Cap. Flow
-$299M
Cap. Flow %
-1.79%
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 Miscellaneous 61.8%
2 Consumer Discretionary 6.79%
3 Technology 5.44%
4 Healthcare 5.2%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$129M 0.78%
491,300
-662,700
-57% -$181M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$116M 0.7%
688,500
-88,900
-11% -$14.9M
AVGO icon
3
Broadcom
AVGO
$1.72T
$115M 0.69%
4,881,460
-225,960
-4% -$5.69M
MSFT icon
4
PUT
Microsoft
MSFT
$3.66T
$108M 0.65%
1,183,700
-401,100
-25% -$36.7M
MCD icon
5
McDonald's
MCD
$180B
$105M 0.63%
671,307
+68,200
+11% +$11.2M
BA icon
6
PUT
Boeing
BA
$167B
$104M 0.62%
315,800
-364,000
-54% -$123M
BA icon
7
CALL
Boeing
BA
$167B
$102M 0.61%
311,800
-197,600
-39% -$66.8M
ABBV icon
8
CALL
AbbVie
ABBV
$441B
$100M 0.6%
1,058,500
-227,400
-18% -$25M
CAT icon
9
PUT
Caterpillar
CAT
$376B
$99.8M 0.6%
677,400
-322,300
-32% -$50.9M
WMT icon
10
CALL
Walmart Inc
WMT
$840B
$91.9M 0.55%
3,097,800
+716,400
+30% +$23M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.42T
$90.4M 0.54%
15,620,000
-23,904,000
-60% -$140M
TGT icon
12
PUT
Target
TGT
$72.9B
$90.3M 0.54%
1,300,700
+458,600
+54% +$33.4M
NFLX icon
13
PUT
Netflix
NFLX
$319B
$89.5M 0.54%
3,031,000
-312,000
-9% -$8.49M
CAT icon
14
CALL
Caterpillar
CAT
$376B
$87.4M 0.52%
592,700
-121,600
-17% -$19.2M
NKE icon
15
PUT
Nike
NKE
$55.4B
$87.3M 0.52%
1,313,300
+646,400
+97% +$42.7M
CAT icon
16
Caterpillar
CAT
$376B
$84.3M 0.51%
571,684
+298,816
+110% +$47.2M
INTC icon
17
CALL
Intel
INTC
$558B
$84.1M 0.51%
1,615,700
-1,009,800
-38% -$48M
UPS icon
18
CALL
United Parcel Service
UPS
$85B
$81M 0.49%
773,700
+402,300
+108% +$46.5M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$80.5M 0.48%
306,100
-33,600
-10% -$9.17M
ABBV icon
20
PUT
AbbVie
ABBV
$441B
$78.1M 0.47%
825,200
-134,300
-14% -$14.8M
CELG
21
PUT
DELISTED
Celgene Corp
CELG
$77.1M 0.46%
864,200
+409,700
+90% +$39.3M
PM icon
22
Philip Morris
PM
$286B
$73.3M 0.44%
737,556
+256,717
+53% +$26.7M
MO icon
23
Altria Group
MO
$113B
$73M 0.44%
1,171,620
-630,454
-35% -$41.8M
HD icon
24
PUT
Home Depot
HD
$311B
$72.8M 0.44%
408,500
+212,500
+108% +$39.9M
CELG
25
CALL
DELISTED
Celgene Corp
CELG
$71.6M 0.43%
802,700
+479,200
+148% +$46M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

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)'s Q1 2018 filing shows 582 new, 558 increased, 624 reduced and 574 closed positions. Its largest new stake was Chevron: 472,148 shares worth $53.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $373M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.