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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 | |
|---|---|---|---|---|---|---|
|
ABMD
826
PUT
DELISTED
Abiomed Inc
ABMD
| $4.32M | 0.02% |
9,600
| – | – |
|
827
XPO
XPO
$23.1B
| $4.32M | 0.02% |
+109,315
| New | +$3.98M |
|
828
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.3M | 0.02% |
+20,000
| New | +$4.26M |
|
|
DNKN
829
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.3M | 0.02% |
+58,300
| New | +$4.21M |
|
830
CALL
Deckers Outdoor
DECK
$13.6B
| $4.29M | 0.02% |
217,200
+154,200
| +245% | +$2.99M |
|
831
National Fuel Gas
NFG
$7.87B
| $4.29M | 0.02% |
76,546
+9,548
| +14% | +$527K |
|
832
PUT
EPR Properties
EPR
$4.69B
| $4.25M | 0.02% |
62,200
-19,400
| -24% | -$1.32M |
|
833
Telefônica Brasil
VIV
$20.3B
| $4.25M | 0.02% |
436,351
+77,469
| +22% | +$819K |
|
834
Curtiss-Wright
CW
$27.6B
| $4.2M | 0.02% |
30,531
-27,670
| -48% | -$3.63M |
|
835
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $4.19M | 0.02% |
124,200
-172,300
| -58% | -$5.8M |
|
|
GWPH
836
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.18M | 0.02% |
24,200
+14,700
| +155% | +$2.12M |
|
837
CALL
United Airlines
UAL
$43B
| $4.18M | 0.02% |
+46,900
| New | +$3.87M |
|
838
PUT
Sysco
SYY
$40.7B
| $4.17M | 0.02% |
57,000
-8,700
| -13% | -$627K |
|
|
WWE
839
PUT
DELISTED
World Wrestling Entertainment
WWE
| $4.16M | 0.02% |
43,000
+34,300
| +394% | +$2.84M |
|
|
CRC
840
DELISTED
California Resources Corporation
CRC
| $4.14M | 0.02% |
85,335
-93,665
| -52% | -$3.61M |
|
841
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $4.14M | 0.02% |
121,145
+109,543
| +944% | +$3.82M |
|
|
ARI
842
Apollo Commercial Real Estate
ARI
$892M
| $4.11M | 0.02% |
218,018
+19,099
| +10% | +$364K |
|
843
CALL
Omega Healthcare
OHI
$14.7B
| $4.11M | 0.02% |
125,400
-83,100
| -40% | -$2.65M |
|
844
CALL
ServiceNow
NOW
$122B
| $4.11M | 0.02% |
105,000
-235,500
| -69% | -$8.91M |
|
|
SIVB
845
CALL
DELISTED
SVB Financial Group
SIVB
| $4.1M | 0.02% |
13,200
-4,700
| -26% | -$1.48M |
|
846
CALL
Williams Companies
WMB
$86.1B
| $4.1M | 0.02% |
150,800
+117,900
| +358% | +$3.42M |
|
847
PUT
NXP Semiconductors
NXPI
$56.5B
| $4.07M | 0.02% |
+47,600
| New | +$4.57M |
|
848
Abbott
ABT
$185B
| $4.07M | 0.02% |
55,465
-99,633
| -64% | -$6.54M |
|
849
Green Dot
GDOT
$754M
| $4.07M | 0.02% |
45,800
-42,400
| -48% | -$3.52M |
|
850
PUT
United Parks & Resorts
PRKS
$2.18B
| $4.05M | 0.02% |
128,800
+7,900
| +7% | +$206K |
|
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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.