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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
BSBR icon
1901
Santander
BSBR
$43.7B
$132K ﹤0.01%
+15,660
New +$130K
FLG
1902
PUT
Flagstar Bank National Association
FLG
$5.95B
$117K ﹤0.01%
+3,767
New +$123K
ITUB icon
1903
PUT
Itaú Unibanco
ITUB
$81.5B
$110K ﹤0.01%
20,615
– –
BBD icon
1904
CALL
Banco Bradesco
BBD
$34.6B
$97K ﹤0.01%
21,882
+2,077
+10% +$9.57K
NOK icon
1905
Nokia
NOK
$60.5B
$91K ﹤0.01%
16,363
-25,133
-61% -$140K
PBI icon
1906
CALL
Pitney Bowes
PBI
$2.32B
$84K ﹤0.01%
+11,800
New +$95.3K
TTSH
1907
DELISTED
Tile Shop Holdings
TTSH
$82K ﹤0.01%
+11,400
New +$90.9K
SPWR
1908
DELISTED
SunPower Corporation Common Stock
SPWR
$74K ﹤0.01%
+15,575
New +$73.8K
AA icon
1909
Alcoa
AA
$13.5B
– –
-35,876
Closed -$1.56M
ACHC icon
1910
Acadia Healthcare
ACHC
$2.86B
– –
-81,900
Closed -$3.35M
ACLS icon
1911
Axcelis
ACLS
$4.46B
– –
-21,000
Closed -$416K
AHT
1912
Ashford Hospitality Trust
AHT
$20.2M
– –
-25
Closed -$202K
AJG icon
1913
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-121,287
Closed -$7.92M
ALGN icon
1914
Align Technology
ALGN
$12.4B
– –
-34,204
Closed -$12.6M
ALL icon
1915
CALL
Allstate
ALL
$65.1B
– –
-17,500
Closed -$1.6M
ALL icon
1916
PUT
Allstate
ALL
$65.1B
– –
-46,800
Closed -$4.27M
ALLE icon
1917
PUT
Allegion
ALLE
$13.9B
– –
-2,700
Closed -$209K
ALSN icon
1918
PUT
Allison Transmission
ALSN
$10.1B
– –
-7,700
Closed -$312K
AMBA icon
1919
Ambarella
AMBA
$3.66B
– –
-44,111
Closed -$1.7M
AMCX icon
1920
CALL
AMC Global Media
AMCX
$499M
– –
-4,000
Closed -$249K
AMCX icon
1921
PUT
AMC Global Media
AMCX
$499M
– –
-8,500
Closed -$529K
AME icon
1922
Ametek
AME
$58.9B
– –
-182,900
Closed -$13.2M
AMRX icon
1923
Amneal Pharmaceuticals
AMRX
$6.14B
– –
-28,600
Closed -$469K
AN icon
1924
CALL
AutoNation
AN
$6.89B
– –
-34,200
Closed -$1.66M
AN icon
1925
PUT
AutoNation
AN
$6.89B
– –
-21,200
Closed -$1.03M
75 76
77
78 79

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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
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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.