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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
EA icon
426
CALL
Electronic Arts
EA
$53B
$11.8M 0.06%
98,200
+77,000
+363% +$9.93M
CHKP icon
427
CALL
Check Point Software Technologies
CHKP
$12.6B
$11.8M 0.06%
+100,500
New +$11.4M
SUPN icon
428
Supernus Pharmaceuticals
SUPN
$2.67B
$11.8M 0.06%
234,177
-21,285
-8% -$1.05M
HES
429
PUT
DELISTED
Hess
HES
$11.8M 0.06%
164,700
-31,800
-16% -$2.1M
DELL icon
430
Dell
DELL
$277B
$11.8M 0.06%
431,875
-703,027
-62% -$18.8M
AAP icon
431
CALL
Advance Auto Parts
AAP
$3.36B
$11.8M 0.06%
69,900
-150,100
-68% -$23.1M
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.7M 0.06%
44,326
-8,900
-17% -$2.28M
FTNT icon
433
PUT
Fortinet
FTNT
$120B
$11.7M 0.06%
635,000
+382,500
+151% +$5.85M
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.06%
104,971
+73,959
+238% +$8.18M
BYD icon
435
Boyd Gaming
BYD
$6.16B
$11.7M 0.06%
344,699
+335,007
+3,457% +$12M
BC icon
436
Brunswick
BC
$5.16B
$11.6M 0.06%
173,690
+169,283
+3,841% +$11.2M
ICUI icon
437
ICU Medical
ICUI
$4.32B
$11.6M 0.06%
41,000
+34,900
+572% +$10.2M
CVX icon
438
CALL
Chevron
CVX
$385B
$11.5M 0.06%
93,700
-248,700
-73% -$30.2M
DAL icon
439
Delta Air Lines
DAL
$60.2B
$11.4M 0.06%
197,779
+144,195
+269% +$7.94M
JPM icon
440
CALL
JPMorgan Chase
JPM
$937B
$11.4M 0.06%
101,300
-78,000
-44% -$8.85M
IBKR icon
441
CALL
Interactive Brokers
IBKR
$39.1B
$11.4M 0.06%
826,000
+26,000
+3% +$394K
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.4M 0.06%
192,084
+145,537
+313% +$9.07M
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M 0.06%
563,640
+123,491
+28% +$2.57M
EOG icon
444
PUT
EOG Resources
EOG
$77.6B
$11.4M 0.06%
89,200
-64,200
-42% -$7.8M
BBWI icon
445
CALL
Bath & Body Works
BBWI
$4.23B
$11.4M 0.06%
463,875
-117,639
-20% -$2.94M
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.3M 0.06%
+411,297
New +$11.5M
EWBC icon
447
East-West Bancorp
EWBC
$18.1B
$11.3M 0.06%
+187,700
New +$12.1M
EBAY icon
448
eBay
EBAY
$47.6B
$11.3M 0.06%
342,739
-188,000
-35% -$6.51M
XRT icon
449
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$11.3M 0.06%
221,800
+209,100
+1,646% +$10.6M
WCG
450
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.3M 0.06%
35,200
+27,600
+363% +$7.83M
16 17
18
19 20

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DSA
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FAM
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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.