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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
NEE icon
326
CALL
NextEra Energy
NEE
$180B
$16.8M 0.09%
401,200
+321,200
+402% +$13.7M
AVY icon
327
Avery Dennison
AVY
$13B
$16.8M 0.09%
154,962
+120,858
+354% +$13M
LOW icon
328
PUT
Lowe's Companies
LOW
$117B
$16.8M 0.09%
146,200
-114,800
-44% -$12M
CMI icon
329
CALL
Cummins
CMI
$89.3B
$16.8M 0.09%
114,900
-131,900
-53% -$18.6M
MAS icon
330
Masco
MAS
$14.5B
$16.8M 0.09%
+458,483
New +$17.6M
GG
331
PUT
DELISTED
Goldcorp Inc
GG
$16.8M 0.09%
+1,644,400
New +$19.3M
ELV icon
332
PUT
Elevance Health
ELV
$82B
$16.7M 0.09%
60,900
+5,200
+9% +$1.35M
ADP icon
333
CALL
Automatic Data Processing
ADP
$108B
$16.6M 0.09%
110,000
+77,900
+243% +$11M
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$16.5M 0.09%
4,156
-3,051
-42% -$11.2M
XRT icon
335
CALL
State Street SPDR S&P Retail ETF
XRT
$328M
$16.5M 0.09%
323,900
+319,600
+7,433% +$16.2M
YUMC icon
336
Yum China
YUMC
$16.5B
$16.5M 0.09%
470,115
-297,699
-39% -$10.6M
VRSN icon
337
CALL
VeriSign
VRSN
$27.1B
$16.4M 0.09%
+102,300
New +$15.7M
VRSN icon
338
PUT
VeriSign
VRSN
$27.1B
$16.3M 0.09%
101,900
+95,500
+1,492% +$14.6M
FFIV icon
339
PUT
F5
FFIV
$23.1B
$16.2M 0.09%
81,400
+19,800
+32% +$3.62M
HCA icon
340
PUT
HCA Healthcare
HCA
$87.5B
$16.2M 0.09%
116,600
+109,300
+1,497% +$13.6M
TTD icon
341
PUT
Trade Desk
TTD
$8.72B
$16.2M 0.09%
1,073,000
+528,000
+97% +$6.26M
PBR icon
342
Petrobras
PBR
$123B
$16.2M 0.09%
1,341,349
+223,729
+20% +$2.48M
NSC icon
343
Norfolk Southern
NSC
$75.1B
$16M 0.09%
+88,560
New +$15.1M
CHE icon
344
Chemed
CHE
$7.15B
$16M 0.09%
50,000
+42,000
+525% +$13.4M
AAP icon
345
PUT
Advance Auto Parts
AAP
$3.33B
$15.9M 0.09%
94,700
-35,500
-27% -$5.46M
MANH icon
346
Manhattan Associates
MANH
$11B
$15.9M 0.09%
290,863
+78,252
+37% +$4.17M
PYPL icon
347
CALL
PayPal
PYPL
$49.3B
$15.9M 0.09%
180,600
-102,300
-36% -$9.01M
ELV icon
348
CALL
Elevance Health
ELV
$82B
$15.8M 0.09%
57,700
+5,100
+10% +$1.32M
PBF icon
349
PBF Energy
PBF
$8.38B
$15.8M 0.09%
316,620
+273,600
+636% +$13M
COST icon
350
Costco
COST
$421B
$15.7M 0.09%
66,774
-3,152
-5% -$710K
12 13
14
15 16

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.