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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
CPRT icon
751
Copart
CPRT
$27.2B
$5.13M 0.03%
398,024
+29,592
+8% +$442K
MKSI icon
752
MKS Inc
MKSI
$21.7B
$5.12M 0.03%
63,923
+59,942
+1,506% +$5.48M
SU icon
753
PUT
Suncor Energy
SU
$76.1B
$5.12M 0.03%
132,200
+47,600
+56% +$1.93M
MTN icon
754
PUT
Vail Resorts
MTN
$5.33B
$5.1M 0.03%
18,600
-12,000
-39% -$3.45M
COLM icon
755
Columbia Sportswear
COLM
$2.95B
$5.08M 0.03%
+54,606
New +$4.96M
PLNT icon
756
Planet Fitness
PLNT
$4.43B
$5.08M 0.03%
94,031
-145,500
-61% -$7.23M
IQV icon
757
CALL
IQVIA
IQV
$37.6B
$5.07M 0.03%
39,100
+23,700
+154% +$2.85M
TROW icon
758
CALL
T. Rowe Price
TROW
$24.7B
$5.07M 0.03%
46,400
-66,600
-59% -$7.71M
LLY icon
759
CALL
Eli Lilly
LLY
$995B
$5.07M 0.03%
47,200
+43,700
+1,249% +$4.37M
MSCI icon
760
CALL
MSCI
MSCI
$41.5B
$5.06M 0.03%
28,500
+1,000
+4% +$174K
TTD icon
761
Trade Desk
TTD
$9.09B
$5.05M 0.03%
334,480
-414,510
-55% -$4.92M
NOW icon
762
PUT
ServiceNow
NOW
$122B
$5.05M 0.03%
129,000
-38,500
-23% -$1.46M
OLLI icon
763
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
$5.04M 0.03%
52,500
+8,400
+19% +$671K
WTW icon
764
Willis Towers Watson
WTW
$31.5B
$5.02M 0.03%
+35,636
New +$5.39M
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
$5.01M 0.03%
+23,550
New +$4.9M
MNST icon
766
Monster Beverage
MNST
$92.1B
$4.99M 0.03%
+171,278
New +$5.15M
WLK icon
767
PUT
Westlake Corp
WLK
$10.3B
$4.99M 0.03%
60,000
+34,400
+134% +$3.36M
PGR icon
768
PUT
Progressive
PGR
$123B
$4.97M 0.03%
70,000
+7,300
+12% +$470K
AXTA icon
769
Axalta
AXTA
$8.05B
$4.97M 0.03%
170,409
+128,823
+310% +$3.86M
TLRD
770
DELISTED
Tailored Brands, Inc.
TLRD
$4.96M 0.03%
197,055
+123,130
+167% +$2.83M
TAP icon
771
PUT
Molson Coors Class B
TAP
$7.93B
$4.95M 0.03%
80,400
+1,400
+2% +$92.6K
CTXS
772
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.03%
44,400
+8,400
+23% +$929K
TWO
773
Two Harbors Investment
TWO
$1.27B
$4.93M 0.03%
82,512
-6,070
-7% -$378K
MDY icon
774
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.92M 0.03%
+13,400
New +$4.91M
GRUB
775
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.88M 0.03%
17,600
-30,000
-63% -$7.74M
29 30
31
32 33

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.