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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
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$102B
| $19.9M | 0.11% |
+116,871
| New | +$19.5M |
|
277
Melco Resorts & Entertainment
MLCO
$2.15B
| $19.8M | 0.11% |
938,260
+760,869
| +429% | +$17.7M |
|
278
PUT
Automatic Data Processing
ADP
$108B
| $19.8M | 0.11% |
131,600
+56,700
| +76% | +$8.02M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $19.8M | 0.11% |
95,804
+63,183
| +194% | +$12.6M |
|
280
United Airlines
UAL
$42.1B
| $19.8M | 0.11% |
+222,140
| New | +$18.3M |
|
281
Novartis
NVS
$293B
| $19.7M | 0.11% |
254,727
-175,993
| -41% | -$13M |
|
282
CALL
Ulta Beauty
ULTA
$22.7B
| $19.7M | 0.11% |
69,700
-33,900
| -33% | -$8.65M |
|
283
PUT
Cigna
CI
$73.8B
| $19.6M | 0.11% |
94,100
+68,300
| +265% | +$12.7M |
|
284
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $19.6M | 0.11% |
48,500
-44,100
| -48% | -$16.8M |
|
285
Louisiana-Pacific
LPX
$5.14B
| $19.6M | 0.11% |
739,102
+11,703
| +2% | +$334K |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.11% |
457,400
+213,506
| +88% | +$9.35M |
|
287
CALL
NetApp
NTAP
$35.7B
| $19.4M | 0.11% |
225,900
+8,900
| +4% | +$735K |
|
288
PUT
Visa
V
$687B
| $19.1M | 0.1% |
127,500
+114,700
| +896% | +$16.3M |
|
289
CALL
Goodyear
GT
$2.04B
| $19.1M | 0.1% |
817,000
+93,600
| +13% | +$2.2M |
|
290
Waste Management
WM
$89.9B
| $19.1M | 0.1% |
211,231
-191,400
| -48% | -$17M |
|
|
291
Cigna
CI
$73.8B
| $18.9M | 0.1% |
90,869
-242,900
| -73% | -$45M |
|
292
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $18.9M | 0.1% |
+717,258
| New | +$19.1M |
|
293
PUT
Applied Materials
AMAT
$407B
| $18.7M | 0.1% |
484,200
+340,000
| +236% | +$15M |
|
294
CALL
NVIDIA
NVDA
$4.98T
| $18.5M | 0.1% |
2,640,000
-4,156,000
| -61% | -$27M |
|
295
PUT
Baidu
BIDU
$38.3B
| $18.5M | 0.1% |
80,900
+4,500
| +6% | +$1.06M |
|
296
PUT
Paycom
PAYC
$7.87B
| $18.4M | 0.1% |
118,500
+59,500
| +101% | +$8.01M |
|
297
PUT
Under Armour
UAA
$2.89B
| $18.4M | 0.1% |
865,600
| – | – |
|
|
298
CALL
Paycom
PAYC
$7.87B
| $18.3M | 0.1% |
118,000
+94,900
| +411% | +$12.8M |
|
299
PNC Financial Services
PNC
$100B
| $18.3M | 0.1% |
134,370
+132,838
| +8,671% | +$18.9M |
|
300
Freeport-McMoran
FCX
$90.4B
| $18.2M | 0.1% |
1,306,383
+235,738
| +22% | +$3.56M |
|
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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.