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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
W icon
476
PUT
Wayfair
W
$14.2B
$10.4M 0.06%
70,300
+60,600
+625% +$7.71M
COHR
477
CALL
DELISTED
Coherent Inc
COHR
$10.3M 0.06%
59,900
+32,700
+120% +$5.76M
GLW icon
478
PUT
Corning
GLW
$135B
$10.3M 0.06%
292,000
+272,100
+1,367% +$8.84M
VIPS icon
479
PUT
Vipshop
VIPS
$7.46B
$10.3M 0.06%
1,650,700
+138,700
+9% +$1.14M
RMD icon
480
ResMed
RMD
$32.5B
$10.3M 0.06%
89,171
+8,900
+11% +$975K
ROST icon
481
PUT
Ross Stores
ROST
$81.2B
$10.3M 0.06%
103,500
+79,400
+329% +$7.29M
SABR icon
482
Sabre
SABR
$838M
$10.3M 0.06%
393,100
+222,000
+130% +$5.7M
PTC icon
483
CALL
PTC
PTC
$15.1B
$10.2M 0.06%
96,300
+91,800
+2,040% +$8.97M
CME icon
484
CME Group
CME
$95.2B
$10.2M 0.06%
60,004
-113,995
-66% -$19.2M
FNF icon
485
Fidelity National Financial
FNF
$13.8B
$10.2M 0.06%
269,880
+32,448
+14% +$1.24M
PRKS icon
486
United Parks & Resorts
PRKS
$2.17B
$10.2M 0.06%
+323,057
New +$8.42M
BURL icon
487
CALL
Burlington
BURL
$23.2B
$10.2M 0.06%
62,300
+34,600
+125% +$5.52M
DPZ icon
488
PUT
Domino's
DPZ
$12.1B
$10.1M 0.06%
34,300
+31,800
+1,272% +$9.01M
BR icon
489
CALL
Broadridge
BR
$18.9B
$10.1M 0.06%
76,600
+31,400
+69% +$3.99M
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.06%
57,912
+51,167
+759% +$9.15M
META icon
491
CALL
Meta Platforms (Facebook)
META
$1.5T
$10M 0.05%
61,000
+6,900
+13% +$1.25M
ASML icon
492
ASML
ASML
$645B
$10M 0.05%
53,334
+41,942
+368% +$8.41M
ANET icon
493
Arista Networks
ANET
$248B
$10M 0.05%
602,992
-297,600
-33% -$5.07M
AXON
494
PUT
Axon Enterprise
AXON
$49.1B
$9.98M 0.05%
+145,800
New +$9.84M
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.96M 0.05%
188,549
+176,641
+1,483% +$10.1M
SNBR
496
DELISTED
Sleep Number
SNBR
$9.94M 0.05%
270,210
+9,428
+4% +$306K
PWR icon
497
Quanta Services
PWR
$103B
$9.94M 0.05%
297,690
-12,400
-4% -$422K
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$4.43T
$9.93M 0.05%
+164,600
New +$9.96M
CXO
499
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$9.93M 0.05%
65,000
-10,500
-14% -$1.48M
CBRL icon
500
Cracker Barrel
CBRL
$1.31B
$9.88M 0.05%
67,185
+24,837
+59% +$3.72M
18 19
20
21 22

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AM
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BA
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DSA
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IC
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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.