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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 | |
|---|---|---|---|---|---|---|
51
PUT
Salesforce
CRM
$151B
| $54.7M | 0.3% |
344,000
+170,300
| +98% | +$25.3M |
|
52
CALL
Norfolk Southern
NSC
$75.4B
| $54.4M | 0.3% |
301,500
+203,700
| +208% | +$34.8M |
|
53
PUT
General Motors
GM
$80.4B
| $54M | 0.29% |
1,604,400
-123,200
| -7% | -$4.54M |
|
|
54
PUT
Nike
NKE
$61.9B
| $53.8M | 0.29% |
635,400
-570,900
| -47% | -$45.9M |
|
55
CALL
PepsiCo
PEP
$190B
| $53.7M | 0.29% |
480,600
+88,300
| +23% | +$10M |
|
56
PUT
Pfizer
PFE
$143B
| $53.2M | 0.29% |
1,272,705
+912,237
| +253% | +$35.1M |
|
57
PUT
JD.com
JD
$44.6B
| $53.1M | 0.29% |
2,036,000
+1,839,000
| +934% | +$60.2M |
|
|
58
Wells Fargo
WFC
$261B
| $52.8M | 0.29% |
+1,004,171
| New | +$57.3M |
|
59
PUT
Bristol-Myers Squibb
BMY
$133B
| $52.8M | 0.29% |
850,000
-731,100
| -46% | -$43.4M |
|
60
Intuit
INTU
$86.5B
| $52.7M | 0.29% |
231,953
+212,730
| +1,107% | +$45.7M |
|
|
61
Nike
NKE
$61.9B
| $52.2M | 0.28% |
+616,062
| New | +$49.5M |
|
62
CALL
Target
TGT
$65.6B
| $51M | 0.28% |
578,700
-47,000
| -8% | -$3.91M |
|
63
Citizens Financial Group
CFG
$30.3B
| $50.9M | 0.28% |
1,318,425
-122,800
| -9% | -$4.95M |
|
64
PUT
Johnson & Johnson
JNJ
$618B
| $50.7M | 0.28% |
367,200
-174,400
| -32% | -$23.2M |
|
65
PUT
Mastercard
MA
$506B
| $50.7M | 0.28% |
227,600
-147,400
| -39% | -$30.7M |
|
66
PUT
Boeing
BA
$171B
| $50.6M | 0.28% |
136,100
-169,400
| -55% | -$59.5M |
|
67
CALL
ExxonMobil
XOM
$644B
| $50.4M | 0.27% |
593,000
-254,300
| -30% | -$20.8M |
|
68
CALL
Kraft Heinz
KHC
$30.7B
| $50.3M | 0.27% |
913,200
-689,400
| -43% | -$41.2M |
|
|
AGN
69
CALL
DELISTED
Allergan plc
AGN
| $49.8M | 0.27% |
261,200
+58,100
| +29% | +$10.7M |
|
70
ConocoPhillips
COP
$147B
| $48.8M | 0.27% |
630,467
-90,600
| -13% | -$6.53M |
|
71
Intel
INTC
$455B
| $47.7M | 0.26% |
1,008,226
+672,884
| +201% | +$32.7M |
|
72
PUT
Philip Morris
PM
$297B
| $47.3M | 0.26% |
580,500
+19,900
| +4% | +$1.63M |
|
73
PUT
American Airlines Group
AAL
$10.1B
| $47.1M | 0.26% |
1,139,500
-160,200
| -12% | -$6.26M |
|
74
PUT
TAL Education Group
TAL
$6.93B
| $47.1M | 0.26% |
1,830,200
+663,300
| +57% | +$21.4M |
|
|
CELG
75
PUT
DELISTED
Celgene Corp
CELG
| $46.7M | 0.25% |
521,600
-525,800
| -50% | -$46.5M |
|
Similar funds
AM
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IC
FAM
CAM
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.