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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 | |
|---|---|---|---|---|---|---|
501
PUT
Darden Restaurants
DRI
$23.6B
| $9.81M | 0.05% |
88,200
+79,400
| +902% | +$8.94M |
|
|
VIAB
502
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $9.81M | 0.05% |
290,500
+163,000
| +128% | +$4.89M |
|
503
Fastenal
FAST
$55.2B
| $9.77M | 0.05% |
+673,340
| New | +$9.59M |
|
504
CALL
Veeva Systems
VEEV
$33.5B
| $9.76M | 0.05% |
89,600
-23,500
| -21% | -$2.13M |
|
505
SiriusXM
SIRI
$10.2B
| $9.75M | 0.05% |
+154,248
| New | +$10.7M |
|
506
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $9.71M | 0.05% |
57,600
-146,500
| -72% | -$24.7M |
|
507
Alkermes
ALKS
$8.31B
| $9.69M | 0.05% |
228,233
+127,195
| +126% | +$5.52M |
|
508
PUT
Burlington
BURL
$23.2B
| $9.6M | 0.05% |
58,900
+29,400
| +100% | +$4.69M |
|
|
SNV
509
DELISTED
Synovus
SNV
| $9.54M | 0.05% |
208,400
+195,400
| +1,503% | +$9.83M |
|
510
A.O. Smith
AOS
$8.25B
| $9.54M | 0.05% |
178,697
+27,700
| +18% | +$1.63M |
|
|
AABA
511
CALL
DELISTED
Altaba Inc
AABA
| $9.54M | 0.05% |
140,000
-29,200
| -17% | -$2.06M |
|
512
L3Harris
LHX
$51.7B
| $9.51M | 0.05% |
56,184
+49,210
| +706% | +$7.83M |
|
513
PUT
HF Sinclair
DINO
$15.8B
| $9.5M | 0.05% |
135,900
-116,400
| -46% | -$8.21M |
|
514
Danaher
DHR
$139B
| $9.42M | 0.05% |
97,798
-11,519
| -11% | -$1.05M |
|
515
PUT
Autodesk
ADSK
$49.6B
| $9.41M | 0.05% |
60,300
-16,600
| -22% | -$2.34M |
|
|
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.41M | 0.05% |
128,069
+104,406
| +441% | +$8.4M |
|
517
RH
RH
$3.29B
| $9.39M | 0.05% |
71,689
-34,413
| -32% | -$4.83M |
|
|
518
Veeva Systems
VEEV
$33.5B
| $9.38M | 0.05% |
86,112
-84,810
| -50% | -$7.69M |
|
519
Carter's
CRI
$1.46B
| $9.37M | 0.05% |
+95,008
| New | +$10M |
|
520
Archer Daniels Midland
ADM
$37.6B
| $9.35M | 0.05% |
+186,036
| New | +$9.13M |
|
|
FDC
521
PUT
DELISTED
First Data Corporation
FDC
| $9.33M | 0.05% |
381,400
+179,900
| +89% | +$4.34M |
|
522
Boston Beer
SAM
$1.94B
| $9.29M | 0.05% |
32,303
+11,238
| +53% | +$3.37M |
|
523
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $9.27M | 0.05% |
57,400
+51,200
| +826% | +$7M |
|
524
Dave & Buster's
PLAY
$403M
| $9.25M | 0.05% |
139,686
-66,572
| -32% | -$3.61M |
|
|
WCG
525
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.23M | 0.05% |
28,800
+24,100
| +513% | +$6.84M |
|
Similar funds
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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.