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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
+4.55%
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
$18.3B
AUM Growth
-$827M
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$54.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.76%
2 Financials 4.95%
3 Industrials 4.49%
4 Technology 4.42%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1451
PUT
TE Connectivity
TEL
$62.2B
$800K ﹤0.01%
+9,100
New +$837K
SNPS icon
1452
PUT
Synopsys
SNPS
$78.8B
$799K ﹤0.01%
+8,100
New +$772K
AAOI icon
1453
CALL
Applied Optoelectronics
AAOI
$11B
$794K ﹤0.01%
32,200
-10,500
-25% -$412K
NWL icon
1454
CALL
Newell Brands
NWL
$2.63B
$780K ﹤0.01%
38,400
-31,100
-45% -$730K
PTCT icon
1455
PTC Therapeutics
PTCT
$6.01B
$780K ﹤0.01%
+16,600
New +$687K
THG icon
1456
Hanover Insurance
THG
$7.77B
$777K ﹤0.01%
+6,300
New +$778K
BLUE
1457
PUT
DELISTED
bluebird bio
BLUE
$774K ﹤0.01%
409
+224
+121% +$463K
EWG icon
1458
iShares MSCI Germany ETF
EWG
$1.67B
$774K ﹤0.01%
+26,027
New +$789K
UNH icon
1459
CALL
UnitedHealth
UNH
$358B
$772K ﹤0.01%
2,900
– –
EXP icon
1460
CALL
Eagle Materials
EXP
$6.41B
$767K ﹤0.01%
+9,000
New +$874K
BSMX
1461
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$765K ﹤0.01%
+98,600
New +$773K
ATVI
1462
CALL
DELISTED
Activision Blizzard
ATVI
$765K ﹤0.01%
+9,200
New +$698K
KEYS icon
1463
PUT
Keysight
KEYS
$60.5B
$762K ﹤0.01%
11,500
-5,300
-32% -$329K
XLB icon
1464
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$760K ﹤0.01%
+26,242
New +$774K
PZZA icon
1465
CALL
Papa John's
PZZA
$804M
$759K ﹤0.01%
+14,800
New +$685K
KFY icon
1466
Korn Ferry
KFY
$4.36B
$753K ﹤0.01%
15,300
-4,500
-23% -$277K
SGI
1467
CALL
Somnigroup International
SGI
$14B
$751K ﹤0.01%
+56,800
New +$758K
HWM icon
1468
CALL
Howmet Aerospace
HWM
$113B
$744K ﹤0.01%
44,075
-8,607
-16% -$137K
PCAR icon
1469
PUT
PACCAR
PCAR
$68.8B
$743K ﹤0.01%
16,350
+11,400
+230% +$503K
DFS
1470
CALL
DELISTED
Discover Financial Services
DFS
$742K ﹤0.01%
9,700
-5,800
-37% -$437K
ZOES
1471
DELISTED
Zoe's Kitchen, Inc.
ZOES
$741K ﹤0.01%
+58,256
New +$664K
CLF icon
1472
PUT
Cleveland-Cliffs
CLF
$6.93B
$738K ﹤0.01%
+58,300
New +$600K
WSM icon
1473
Williams-Sonoma
WSM
$28.5B
$738K ﹤0.01%
22,456
+6,344
+39% +$201K
PAYX icon
1474
PUT
Paychex
PAYX
$44.6B
$737K ﹤0.01%
10,000
+4,200
+72% +$302K
SBNY
1475
PUT
DELISTED
Signature Bank
SBNY
$735K ﹤0.01%
6,400
+3,000
+88% +$353K
57 58
59
60 61

Similar funds

FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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Capital Fund Management (CFM)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Fund Management (CFM) held 2,459 positions worth $18.3B, down 4.3% from $19.2B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.79B in Q3 2018, closing 550 positions and reducing 720 holdings. Its most notable exit was Comcast, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Texas Instruments worth $107M.

  • Capital Fund Management (CFM)'s largest Q3 2018 buy was Texas Instruments: 997,813 shares worth $107M.
  • Capital Fund Management (CFM) added most to Las Vegas Sands in Q3 2018, an estimated $63.3M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2018 reduction was Apple, cutting an estimated $163M.
  • Capital Fund Management (CFM) fully exited Comcast in Q3 2018, selling an estimated $54.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $18.3B portfolio in Q3 2018.
  • Capital Fund Management (CFM) opened 532 new positions and closed 550 in Q3 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 4.3% quarter-over-quarter to $18.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.