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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
NBIX icon
776
CALL
Neurocrine Biosciences
NBIX
$16.9B
$4.86M 0.03%
+39,500
New +$4.48M
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
$4.84M 0.03%
558,478
+382,392
+217% +$3.4M
PBF icon
778
CALL
PBF Energy
PBF
$7.81B
$4.84M 0.03%
96,900
-39,000
-29% -$1.85M
TMHC
779
DELISTED
Taylor Morrison
TMHC
$4.83M 0.03%
268,033
-47,226
-15% -$939K
RGLD icon
780
Royal Gold
RGLD
$17.5B
$4.83M 0.03%
62,649
-48,879
-44% -$4.02M
PARA
781
PUT
DELISTED
Paramount Global Class B
PARA
$4.83M 0.03%
84,000
-64,200
-43% -$3.54M
NBIX icon
782
PUT
Neurocrine Biosciences
NBIX
$16.9B
$4.79M 0.03%
+39,000
New +$4.42M
ETSY icon
783
CALL
Etsy
ETSY
$8.2B
$4.79M 0.03%
93,300
+78,400
+526% +$3.61M
CABO icon
784
Cable One
CABO
$254M
$4.77M 0.03%
5,400
-1,100
-17% -$874K
EMN icon
785
Eastman Chemical
EMN
$8.45B
$4.77M 0.03%
49,791
+36,820
+284% +$3.65M
CPA icon
786
PUT
Copa Holdings
CPA
$5.98B
$4.74M 0.03%
59,400
+32,700
+122% +$2.86M
AEM icon
787
Agnico Eagle Mines
AEM
$76.3B
$4.74M 0.03%
+138,616
New +$5.4M
TJX icon
788
TJX Companies
TJX
$174B
$4.72M 0.03%
+84,364
New +$4.33M
AMP icon
789
Ameriprise Financial
AMP
$48.9B
$4.72M 0.03%
31,941
-74,200
-70% -$10.6M
F icon
790
PUT
Ford
F
$56.8B
$4.71M 0.03%
509,000
+109,400
+27% +$1.09M
PUMP icon
791
ProPetro Holding
PUMP
$1.4B
$4.71M 0.03%
285,450
+183,714
+181% +$2.96M
ZEN
792
DELISTED
ZENDESK INC
ZEN
$4.7M 0.03%
66,196
-202,391
-75% -$12.9M
MSI icon
793
PUT
Motorola Solutions
MSI
$73.5B
$4.67M 0.03%
35,900
-18,500
-34% -$2.29M
FICO icon
794
CALL
Fair Isaac
FICO
$22.6B
$4.66M 0.03%
20,400
+18,600
+1,033% +$4.03M
SHOP icon
795
CALL
Shopify
SHOP
$160B
$4.65M 0.03%
283,000
+160,000
+130% +$2.44M
MAR icon
796
Marriott International
MAR
$90B
$4.65M 0.03%
35,195
-23,287
-40% -$2.97M
TDOC icon
797
CALL
Teladoc Health
TDOC
$1.22B
$4.65M 0.03%
53,800
+39,400
+274% +$2.81M
WBA
798
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.03%
63,700
+10,600
+20% +$720K
SGMO
799
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.64M 0.03%
+273,584
New +$4.16M
FTNT icon
800
Fortinet
FTNT
$123B
$4.62M 0.03%
+250,105
New +$3.82M
30 31
32
33 34

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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.