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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
ALLY icon
301
Ally Financial
ALLY
$13.4B
$18.2M 0.1%
687,053
+78,500
+13% +$2.13M
BTU icon
302
Peabody Energy
BTU
$2.65B
$18.2M 0.1%
509,638
+423,497
+492% +$18.2M
STM icon
303
STMicroelectronics
STM
$46.5B
$18.1M 0.1%
987,884
-11,061
-1% -$229K
GOOGL icon
304
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$18.1M 0.1%
300,000
+82,000
+38% +$4.96M
K
305
PUT
DELISTED
Kellanova
K
$18M 0.1%
273,279
+71,355
+35% +$4.81M
NTES icon
306
CALL
NetEase
NTES
$84.3B
$17.9M 0.1%
392,500
-179,000
-31% -$8.23M
SCHW
307
Charles Schwab
SCHW
$184B
$17.9M 0.1%
+363,958
New +$18.6M
TXN icon
308
PUT
Texas Instruments
TXN
$246B
$17.8M 0.1%
166,100
-397,800
-71% -$44.2M
HLF icon
309
Herbalife
HLF
$1.32B
$17.7M 0.1%
325,305
+316,409
+3,557% +$17.5M
HAE icon
310
Haemonetics
HAE
$3.95B
$17.7M 0.1%
154,755
+53,896
+53% +$5.58M
GG
311
CALL
DELISTED
Goldcorp Inc
GG
$17.7M 0.1%
+1,734,700
New +$20.3M
XOP icon
312
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$17.7M 0.1%
102,150
-65,450
-39% -$11M
COST icon
313
PUT
Costco
COST
$423B
$17.6M 0.1%
75,000
-59,100
-44% -$13.3M
GWW icon
314
CALL
W.W. Grainger
GWW
$64.8B
$17.6M 0.1%
49,200
-17,800
-27% -$6.13M
CMI icon
315
Cummins
CMI
$89.5B
$17.5M 0.1%
+120,123
New +$16.9M
V icon
316
CALL
Visa
V
$683B
$17.5M 0.1%
116,900
+114,500
+4,771% +$16.3M
KR icon
317
CALL
Kroger
KR
$35.7B
$17.5M 0.1%
600,200
-165,100
-22% -$4.91M
HSY icon
318
PUT
Hershey
HSY
$35.7B
$17.4M 0.1%
171,000
-90,000
-34% -$8.9M
DHI icon
319
D.R. Horton
DHI
$41B
$17.4M 0.1%
413,111
+92,400
+29% +$4M
ILMN icon
320
PUT
Illumina
ILMN
$30B
$17.4M 0.09%
48,727
+37,830
+347% +$12.1M
DE icon
321
PUT
Deere & Co
DE
$163B
$17.2M 0.09%
114,500
-121,500
-51% -$17.4M
TAL icon
322
TAL Education Group
TAL
$6.71B
$17.2M 0.09%
668,444
+501,750
+301% +$16.2M
SIG icon
323
Signet Jewelers
SIG
$3.69B
$17.1M 0.09%
259,174
-11,129
-4% -$686K
KBH icon
324
KB Home
KBH
$3.45B
$17.1M 0.09%
713,297
-539
-0.1% -$13.5K
NOC icon
325
CALL
Northrop Grumman
NOC
$77.9B
$16.9M 0.09%
53,400
-117,200
-69% -$35.7M
11 12
13
14 15

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.