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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$37.5B
| $4.58M | 0.03% |
35,140
+21,821
| +164% | +$2.83M |
|
802
Nu Skin
NUS
$259M
| $4.58M | 0.03% |
55,581
+52,292
| +1,590% | +$4.16M |
|
803
CALL
Humana
HUM
$43.5B
| $4.54M | 0.02% |
13,400
+10,700
| +396% | +$3.48M |
|
804
CALL
Equity Residential
EQR
$25.4B
| $4.53M | 0.02% |
68,300
+34,500
| +102% | +$2.28M |
|
|
PDCE
805
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.02% |
92,400
-7,600
| -8% | -$421K |
|
806
PUT
Welltower
WELL
$167B
| $4.51M | 0.02% |
70,200
-20,900
| -23% | -$1.35M |
|
807
Ralph Lauren
RL
$22.5B
| $4.51M | 0.02% |
32,808
+31,157
| +1,887% | +$4.15M |
|
808
PUT
FedEx
FDX
$74.1B
| $4.5M | 0.02% |
18,700
-8,200
| -30% | -$1.99M |
|
|
PHH
809
DELISTED
PHH Corporation
PHH
| $4.47M | 0.02% |
406,968
| – | – |
|
810
Republic Services
RSG
$63.9B
| $4.46M | 0.02% |
+61,398
| New | +$4.44M |
|
811
Qorvo
QRVO
$8.38B
| $4.46M | 0.02% |
+57,991
| New | +$4.64M |
|
|
ABMD
812
CALL
DELISTED
Abiomed Inc
ABMD
| $4.45M | 0.02% |
9,900
+5,000
| +102% | +$1.97M |
|
813
PUT
iShares US Transportation ETF
IYT
$2.31B
| $4.44M | 0.02% |
86,800
+52,000
| +149% | +$2.6M |
|
814
Colgate-Palmolive
CL
$73.8B
| $4.43M | 0.02% |
+66,249
| New | +$4.41M |
|
815
CALL
Home Depot
HD
$347B
| $4.43M | 0.02% |
21,400
-38,300
| -64% | -$7.71M |
|
816
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.43M | 0.02% |
+65,167
| New | +$4.4M |
|
817
Sprouts Farmers Market
SFM
$8.03B
| $4.41M | 0.02% |
160,969
+31,127
| +24% | +$764K |
|
|
DFS
818
PUT
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.02% |
57,700
+26,700
| +86% | +$2.01M |
|
819
Intuitive Surgical
ISRG
$130B
| $4.4M | 0.02% |
23,007
-81,738
| -78% | -$14.5M |
|
820
Floor & Decor
FND
$6.46B
| $4.4M | 0.02% |
+145,758
| New | +$5.94M |
|
|
ZEN
821
PUT
DELISTED
ZENDESK INC
ZEN
| $4.39M | 0.02% |
61,800
+9,700
| +19% | +$619K |
|
822
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.38M | 0.02% |
116,206
-264,226
| -69% | -$9.69M |
|
823
iShares US Home Construction ETF
ITB
$2.31B
| $4.37M | 0.02% |
+123,547
| New | +$4.69M |
|
824
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.36M | 0.02% |
+45,867
| New | +$4.14M |
|
825
CALL
WIX.com
WIX
$2.79B
| $4.34M | 0.02% |
36,300
+28,100
| +343% | +$3.01M |
|
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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.