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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 | |
|---|---|---|---|---|---|---|
576
PUT
Cooper Companies
COO
$14.5B
| $7.9M | 0.04% |
+114,000
| New | +$7.32M |
|
577
Philip Morris
PM
$290B
| $7.88M | 0.04% |
+96,635
| New | +$7.93M |
|
578
PUT
Electronic Arts
EA
$53B
| $7.86M | 0.04% |
65,200
+56,000
| +609% | +$7.22M |
|
579
CALL
iShares Core S&P Small-Cap ETF
IJR
$114B
| $7.85M | 0.04% |
+90,000
| New | +$7.88M |
|
580
PUT
Madison Square Garden
MSGS
$9.56B
| $7.85M | 0.04% |
34,910
+12,198
| +54% | +$2.71M |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $7.84M | 0.04% |
211,679
-14,886
| -7% | -$576K |
|
582
Fortune Brands Innovations
FBIN
$6.42B
| $7.83M | 0.04% |
174,885
-91,611
| -34% | -$4.31M |
|
583
PUT
Southwest Airlines
LUV
$24B
| $7.83M | 0.04% |
125,300
+83,800
| +202% | +$4.9M |
|
584
Amgen
AMGN
$209B
| $7.8M | 0.04% |
37,624
-10,428
| -22% | -$2.06M |
|
|
DATA
585
PUT
DELISTED
Tableau Software, Inc.
DATA
| $7.8M | 0.04% |
69,800
+23,300
| +50% | +$2.51M |
|
|
586
PUT
Amgen
AMGN
$209B
| $7.79M | 0.04% |
37,600
+36,100
| +2,407% | +$7.11M |
|
|
HES
587
CALL
DELISTED
Hess
HES
| $7.79M | 0.04% |
108,800
-53,000
| -33% | -$3.49M |
|
588
PUT
Duke Energy
DUK
$97B
| $7.78M | 0.04% |
97,200
-90,600
| -48% | -$7.33M |
|
|
MOMO
589
Hello Group
MOMO
$882M
| $7.74M | 0.04% |
176,795
-140,418
| -44% | -$6.14M |
|
590
CALL
First Solar
FSLR
$26.3B
| $7.67M | 0.04% |
158,400
+7,900
| +5% | +$410K |
|
591
PUT
Newmont
NEM
$104B
| $7.65M | 0.04% |
+253,300
| New | +$8.57M |
|
|
592
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $7.61M | 0.04% |
+87,200
| New | +$7.64M |
|
593
CALL
Trade Desk
TTD
$8.91B
| $7.61M | 0.04% |
504,000
+311,000
| +161% | +$3.69M |
|
594
Deere & Co
DE
$167B
| $7.59M | 0.04% |
+50,468
| New | +$7.25M |
|
595
Corcept Therapeutics
CORT
$12B
| $7.58M | 0.04% |
540,818
+229,969
| +74% | +$3.21M |
|
|
KEM
596
DELISTED
KEMET Corporation
KEM
| $7.57M | 0.04% |
408,298
-47,761
| -10% | -$1.18M |
|
597
Wintrust Financial
WTFC
$11.1B
| $7.57M | 0.04% |
89,100
+68,500
| +333% | +$6.1M |
|
598
PUT
United Rentals
URI
$71.4B
| $7.56M | 0.04% |
46,200
-59,000
| -56% | -$9.18M |
|
599
CALL
Lear
LEA
$6.14B
| $7.53M | 0.04% |
51,900
+36,300
| +233% | +$6.22M |
|
600
Radian Group
RDN
$5.27B
| $7.52M | 0.04% |
363,900
-265,000
| -42% | -$5.08M |
|
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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.