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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
C icon
251
Citigroup
C
$224B
$21.6M 0.12%
300,623
-1,647,300
-85% -$116M
APC
252
CALL
DELISTED
Anadarko Petroleum
APC
$21.5M 0.12%
319,100
-167,000
-34% -$11.3M
ILMN icon
253
CALL
Illumina
ILMN
$30B
$21.5M 0.12%
60,138
+25,186
+72% +$8.07M
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.5M 0.12%
2,516,825
+601,162
+31% +$4.96M
MPC icon
255
Marathon Petroleum
MPC
$89.6B
$21.5M 0.12%
268,445
-373,637
-58% -$29.5M
WMT icon
256
Walmart Inc
WMT
$881B
$21.5M 0.12%
685,305
+425,100
+163% +$13M
RHT
257
CALL
DELISTED
Red Hat Inc
RHT
$21.4M 0.12%
157,300
-65,600
-29% -$9.39M
JPM icon
258
PUT
JPMorgan Chase
JPM
$937B
$21.2M 0.12%
188,100
-100,700
-35% -$11.4M
BAC icon
259
PUT
Bank of America
BAC
$438B
$21.2M 0.12%
720,000
-5,500
-0.8% -$168K
PVH icon
260
PVH
PVH
$4.09B
$21.1M 0.12%
146,009
+106,300
+268% +$15.7M
EL icon
261
PUT
Estee Lauder
EL
$30.6B
$21M 0.11%
144,600
-78,400
-35% -$10.9M
MSFT icon
262
Microsoft
MSFT
$3.62T
$20.8M 0.11%
182,128
-71,114
-28% -$7.71M
LLY icon
263
PUT
Eli Lilly
LLY
$1,000B
$20.8M 0.11%
193,500
+189,400
+4,620% +$18.9M
AEP icon
264
American Electric Power
AEP
$69.9B
$20.7M 0.11%
291,851
+195,600
+203% +$13.9M
TXN icon
265
CALL
Texas Instruments
TXN
$246B
$20.6M 0.11%
191,600
-387,100
-67% -$43.1M
QCOM icon
266
Qualcomm
QCOM
$159B
$20.4M 0.11%
+283,025
New +$18.6M
CPA icon
267
Copa Holdings
CPA
$5.96B
$20.4M 0.11%
255,213
-24,417
-9% -$2.14M
WB icon
268
PUT
Weibo
WB
$2.01B
$20.3M 0.11%
277,600
+211,700
+321% +$17M
HUN icon
269
Huntsman Corp
HUN
$1.76B
$20.3M 0.11%
744,386
+512,665
+221% +$15.6M
TWLO icon
270
CALL
Twilio
TWLO
$29.8B
$20.2M 0.11%
234,200
+108,000
+86% +$7.9M
MPC icon
271
CALL
Marathon Petroleum
MPC
$89.6B
$20.2M 0.11%
252,600
-23,900
-9% -$1.89M
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.2M 0.11%
177,168
+100,622
+131% +$11.5M
CVX icon
273
PUT
Chevron
CVX
$385B
$20.2M 0.11%
164,800
-196,600
-54% -$23.9M
HUM icon
274
Humana
HUM
$45B
$20M 0.11%
59,171
-6,086
-9% -$1.98M
MU icon
275
Micron Technology
MU
$937B
$19.9M 0.11%
440,060
+82,145
+23% +$4.14M
9 10
11
12 13

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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 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.