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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 | |
|---|---|---|---|---|---|---|
551
CALL
Darden Restaurants
DRI
$23.4B
| $8.42M | 0.05% |
75,700
+59,700
| +373% | +$6.73M |
|
552
CALL
Molson Coors Class B
TAP
$7.88B
| $8.36M | 0.05% |
136,000
+17,700
| +15% | +$1.17M |
|
553
CALL
Oneok
OKE
$54.2B
| $8.34M | 0.05% |
123,000
-13,200
| -10% | -$904K |
|
|
CY
554
DELISTED
Cypress Semiconductor
CY
| $8.34M | 0.05% |
575,265
+523,906
| +1,020% | +$8.62M |
|
555
CALL
IPG Photonics
IPGP
$3.95B
| $8.33M | 0.05% |
+53,400
| New | +$9.91M |
|
556
Encompass Health
EHC
$10.9B
| $8.3M | 0.05% |
+133,907
| New | +$8.14M |
|
557
Cboe Global Markets
CBOE
$30.3B
| $8.27M | 0.05% |
86,186
-136,593
| -61% | -$13.8M |
|
558
LPL Financial
LPLA
$27.9B
| $8.26M | 0.05% |
128,092
-31,700
| -20% | -$2.1M |
|
559
CALL
Copa Holdings
CPA
$6.04B
| $8.22M | 0.04% |
102,900
+25,200
| +32% | +$2.21M |
|
560
Equinor
EQNR
$92.5B
| $8.21M | 0.04% |
291,058
+142,069
| +95% | +$3.73M |
|
561
ON Semiconductor
ON
$31.6B
| $8.21M | 0.04% |
445,372
+54,924
| +14% | +$1.17M |
|
562
CoStar Group
CSGP
$12B
| $8.21M | 0.04% |
+195,000
| New | +$8.33M |
|
563
Southwest Airlines
LUV
$23.9B
| $8.2M | 0.04% |
+131,221
| New | +$7.67M |
|
564
Bath & Body Works
BBWI
$4.22B
| $8.17M | 0.04% |
333,694
+247,461
| +287% | +$6.19M |
|
565
iShares US Financials ETF
IYF
$4.63B
| $8.14M | 0.04% |
134,036
+468
| +0.4% | +$28.7K |
|
566
PUT
Lumen
LUMN
$6.96B
| $8.1M | 0.04% |
382,100
+151,200
| +65% | +$3.16M |
|
567
VF Corp
VFC
$6.04B
| $8.1M | 0.04% |
+92,066
| New | +$7.85M |
|
|
ENDP
568
DELISTED
Endo International plc
ENDP
| $8.07M | 0.04% |
479,476
+313,259
| +188% | +$4.45M |
|
569
PUT
RTX Corp
RTX
$292B
| $8.01M | 0.04% |
91,050
-41,632
| -31% | -$3.5M |
|
570
IDEX
IEX
$17.4B
| $8.01M | 0.04% |
53,135
+27,435
| +107% | +$4.09M |
|
571
CALL
Okta
OKTA
$25.5B
| $8M | 0.04% |
+113,700
| New | +$6.77M |
|
572
PUT
IQVIA
IQV
$37.5B
| $7.97M | 0.04% |
61,400
+30,300
| +97% | +$3.64M |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $7.95M | 0.04% |
151,300
+43,600
| +40% | +$2.31M |
|
574
Insperity
NSP
$1.99B
| $7.95M | 0.04% |
+67,361
| New | +$7.32M |
|
575
Shopify
SHOP
$156B
| $7.92M | 0.04% |
481,600
-1,072,780
| -69% | -$16.3M |
|
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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.