We are live on ! Find out more
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
SPY icon
526
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9.22M 0.05%
31,700
-218,600
-87% -$62.2M
DATA
527
CALL
DELISTED
Tableau Software, Inc.
DATA
$9.14M 0.05%
81,800
+27,700
+51% +$2.99M
VTR icon
528
CALL
Ventas
VTR
$45.5B
$9.12M 0.05%
167,700
-3,600
-2% -$208K
IBKR icon
529
PUT
Interactive Brokers
IBKR
$39.5B
$9.03M 0.05%
653,200
+331,600
+103% +$5.03M
RITM icon
530
Rithm Capital
RITM
$5.58B
$9.03M 0.05%
506,697
-225,575
-31% -$4.11M
OSK icon
531
Oshkosh
OSK
$9.34B
$9.01M 0.05%
126,400
+23,900
+23% +$1.72M
CNDT icon
532
Conduent
CNDT
$270M
$8.99M 0.05%
399,400
+377,800
+1,749% +$7.75M
TIF
533
DELISTED
Tiffany & Co.
TIF
$8.98M 0.05%
69,601
+38,551
+124% +$5.04M
LEA icon
534
Lear
LEA
$6.01B
$8.95M 0.05%
61,748
-57,484
-48% -$9.84M
BR icon
535
Broadridge
BR
$20.1B
$8.81M 0.05%
66,769
+53,936
+420% +$6.85M
DPZ icon
536
CALL
Domino's
DPZ
$12.1B
$8.79M 0.05%
29,800
+23,300
+358% +$6.6M
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$8.72M 0.05%
166,423
+129,214
+347% +$7.58M
EC icon
538
Ecopetrol
EC
$33.6B
$8.67M 0.05%
322,093
+249,329
+343% +$5.51M
MDY icon
539
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.67M 0.05%
+23,600
New +$8.64M
AMGN icon
540
CALL
Amgen
AMGN
$205B
$8.66M 0.05%
41,800
+32,900
+370% +$6.48M
IR icon
541
Ingersoll Rand
IR
$33.9B
$8.65M 0.05%
+305,300
New +$8.56M
MTG icon
542
MGIC Investment
MTG
$6.26B
$8.64M 0.05%
649,329
-391,600
-38% -$4.85M
HON icon
543
Honeywell
HON
$77.9B
$8.59M 0.05%
57,154
+29,781
+109% +$4.22M
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
$8.58M 0.05%
152,185
+81,858
+116% +$4.94M
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.51M 0.05%
434,832
-99,083
-19% -$1.88M
LAZ icon
546
Lazard
LAZ
$4.29B
$8.51M 0.05%
176,804
+60,900
+53% +$3.03M
CP icon
547
PUT
Canadian Pacific Kansas City
CP
$78.3B
$8.48M 0.05%
200,000
+190,500
+2,005% +$7.62M
GLW icon
548
CALL
Corning
GLW
$131B
$8.48M 0.05%
240,100
+199,300
+488% +$6.47M
META icon
549
Meta Platforms (Facebook)
META
$1.49T
$8.44M 0.05%
51,342
-176,074
-77% -$31.9M
SINA
550
PUT
DELISTED
Sina Corp
SINA
$8.44M 0.05%
121,400
+107,500
+773% +$8.05M
20 21
22
23 24

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.