We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$916B
| $77.1M | 0.42% |
683,494
+423,902
| +163% | +$48.1M |
|
27
PUT
United Parcel Service
UPS
$88.9B
| $76.2M | 0.42% |
652,600
+92,200
| +16% | +$10.9M |
|
28
Halliburton
HAL
$26.1B
| $74.1M | 0.4% |
1,827,290
-119,802
| -6% | -$4.96M |
|
29
lululemon athletica
LULU
$13.5B
| $72.6M | 0.4% |
447,047
+276,100
| +162% | +$37.8M |
|
30
PUT
Target
TGT
$66.3B
| $71.3M | 0.39% |
808,100
-52,500
| -6% | -$4.37M |
|
31
PUT
PepsiCo
PEP
$196B
| $70.9M | 0.39% |
633,800
+185,400
| +41% | +$21M |
|
32
CALL
GE Aerospace
GE
$364B
| $70.8M | 0.39% |
1,308,186
+198,980
| +18% | +$12.3M |
|
33
PUT
3M
MMM
$91.8B
| $70.7M | 0.39% |
401,138
+14,232
| +4% | +$2.45M |
|
34
CALL
Microsoft
MSFT
$2.9T
| $69.7M | 0.38% |
609,400
-14,300
| -2% | -$1.55M |
|
35
PUT
General Mills
GIS
$20.2B
| $68.6M | 0.37% |
1,597,200
+550,700
| +53% | +$24.9M |
|
36
Altria Group
MO
$125B
| $67M | 0.37% |
1,110,620
-171,500
| -13% | -$10.2M |
|
37
CALL
Netflix
NFLX
$307B
| $67M | 0.37% |
1,790,000
-60,000
| -3% | -$2.18M |
|
38
PUT
Verizon
VZ
$197B
| $66.4M | 0.36% |
1,244,600
+753,600
| +153% | +$39.9M |
|
39
Zoetis
ZTS
$32.7B
| $65.7M | 0.36% |
717,516
+288,609
| +67% | +$25.6M |
|
40
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $64.4M | 0.35% |
2,447,200
+1,120,000
| +84% | +$29.8M |
|
41
PUT
AbbVie
ABBV
$465B
| $63.6M | 0.35% |
672,900
-7,700
| -1% | -$730K |
|
|
42
CALL
3M
MMM
$91.8B
| $62.4M | 0.34% |
354,375
-91,972
| -21% | -$15.8M |
|
|
43
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $59.5M | 0.32% |
2,261,200
+921,600
| +69% | +$24.5M |
|
44
PUT
UnitedHealth
UNH
$382B
| $57.7M | 0.31% |
217,000
-1,300
| -0.6% | -$338K |
|
45
PUT
NVIDIA
NVDA
$4.6T
| $57.7M | 0.31% |
8,208,000
-2,576,000
| -24% | -$16.8M |
|
46
Goldman Sachs
GS
$289B
| $56.1M | 0.31% |
250,156
+151,310
| +153% | +$35.2M |
|
47
PUT
TJX Companies
TJX
$179B
| $56M | 0.31% |
1,000,200
+141,800
| +17% | +$7.28M |
|
48
PUT
Biogen
BIIB
$30.9B
| $56M | 0.31% |
158,400
-317,000
| -67% | -$109M |
|
49
PUT
Kroger
KR
$36.7B
| $55.7M | 0.3% |
1,914,200
-68,200
| -3% | -$2.03M |
|
50
PUT
Adobe
ADBE
$105B
| $55.3M | 0.3% |
204,700
-155,900
| -43% | -$40.2M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.