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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
+4.55%
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
$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
HD icon
226
Home Depot
HD
$331B
$22.7M 0.12%
+109,724
New +$22.1M
CHKP icon
227
PUT
Check Point Software Technologies
CHKP
$13B
$22.7M 0.12%
+192,500
New +$21.9M
RIG icon
228
CALL
Transocean
RIG
$5.89B
$22.6M 0.12%
1,616,900
+140,600
+10% +$1.75M
RTX icon
229
RTX Corp
RTX
$290B
$22.5M 0.12%
+256,104
New +$21.5M
STMP
230
DELISTED
Stamps.com, Inc.
STMP
$22.5M 0.12%
99,440
+61,985
+165% +$15.5M
COP icon
231
CALL
ConocoPhillips
COP
$147B
$22.4M 0.12%
288,900
-210,400
-42% -$15.2M
TSE
232
DELISTED
Trinseo
TSE
$22.3M 0.12%
284,480
+7,287
+3% +$546K
PYPL icon
233
PUT
PayPal
PYPL
$48.9B
$22.2M 0.12%
252,400
-64,300
-20% -$5.66M
XOP icon
234
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$22M 0.12%
127,325
-63,275
-33% -$10.6M
HCC icon
235
Warrior Met Coal
HCC
$4.19B
$22M 0.12%
813,550
+709,187
+680% +$18.1M
AEO icon
236
American Eagle Outfitters
AEO
$2.88B
$22M 0.12%
885,773
+348,474
+65% +$8.82M
STT icon
237
State Street
STT
$50.6B
$22M 0.12%
262,265
+6,400
+3% +$562K
SPR
238
DELISTED
Spirit AeroSystems
SPR
$21.9M 0.12%
239,215
+55,670
+30% +$4.89M
GM icon
239
CALL
General Motors
GM
$80.4B
$21.9M 0.12%
651,000
+157,900
+32% +$5.82M
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.51B
$21.9M 0.12%
380,894
+96,700
+34% +$5.01M
AXP icon
241
PUT
American Express
AXP
$227B
$21.8M 0.12%
204,800
-5,900
-3% -$614K
VALE icon
242
Vale
VALE
$64.1B
$21.7M 0.12%
1,462,468
+352,209
+32% +$4.75M
IDXX icon
243
CALL
Idexx Laboratories
IDXX
$44.1B
$21.7M 0.12%
86,800
+24,500
+39% +$5.95M
AMAT icon
244
CALL
Applied Materials
AMAT
$403B
$21.7M 0.12%
560,300
+541,700
+2,912% +$24M
PSX icon
245
Phillips 66
PSX
$84.9B
$21.7M 0.12%
+192,123
New +$22.2M
MASI
246
DELISTED
Masimo
MASI
$21.7M 0.12%
173,853
-61,836
-26% -$6.86M
CI icon
247
CALL
Cigna
CI
$73.7B
$21.6M 0.12%
103,900
+61,900
+147% +$11.5M
TAL icon
248
CALL
TAL Education Group
TAL
$6.93B
$21.6M 0.12%
840,400
+642,100
+324% +$20.7M
MDT icon
249
CALL
Medtronic
MDT
$109B
$21.6M 0.12%
219,600
+78,900
+56% +$7.29M
MTCH icon
250
Match Group
MTCH
$9.19B
$21.6M 0.12%
372,564
+39,852
+12% +$1.87M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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CAM
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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.