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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 | |
|---|---|---|---|---|---|---|
851
CALL
Zebra Technologies
ZBRA
$13.9B
| $4.03M | 0.02% |
22,800
+4,200
| +23% | +$673K |
|
852
Chevron
CVX
$379B
| $4.01M | 0.02% |
32,816
+13,350
| +69% | +$1.62M |
|
853
CALL
Ligand Pharmaceuticals
LGND
$5.85B
| $4.01M | 0.02% |
23,404
+17,954
| +329% | +$2.71M |
|
854
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4M | 0.02% |
+87,900
| New | +$3.74M |
|
|
PPLI
855
People Inc
PPLI
$3.13B
| $3.99M | 0.02% |
102,983
-518,135
| -83% | -$16.8M |
|
856
PUT
IPG Photonics
IPGP
$3.7B
| $3.98M | 0.02% |
+25,500
| New | +$4.73M |
|
857
PUT
Alaska Air
ALK
$5.6B
| $3.97M | 0.02% |
57,700
-23,600
| -29% | -$1.53M |
|
858
Pinnacle West Capital
PNW
$12.2B
| $3.97M | 0.02% |
+50,100
| New | +$4.02M |
|
859
CALL
Intuitive Surgical
ISRG
$130B
| $3.96M | 0.02% |
20,700
-89,700
| -81% | -$15.9M |
|
860
WIX.com
WIX
$2.79B
| $3.93M | 0.02% |
+32,855
| New | +$3.51M |
|
861
PUT
PBF Energy
PBF
$8.05B
| $3.93M | 0.02% |
78,700
-11,800
| -13% | -$561K |
|
862
Capital One
COF
$134B
| $3.92M | 0.02% |
41,262
+16,862
| +69% | +$1.64M |
|
863
PUT
3D Systems Corp
DDD
$581M
| $3.91M | 0.02% |
207,100
+8,100
| +4% | +$140K |
|
864
Take-Two Interactive
TTWO
$45.8B
| $3.9M | 0.02% |
28,296
-74,366
| -72% | -$9.49M |
|
865
Tenaris
TS
$29.3B
| $3.9M | 0.02% |
116,300
+78,200
| +205% | +$2.71M |
|
866
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.89M | 0.02% |
14,700
-10,500
| -42% | -$2.69M |
|
867
Electronic Arts
EA
$53B
| $3.89M | 0.02% |
32,253
-100,803
| -76% | -$13M |
|
868
JD.com
JD
$44.5B
| $3.88M | 0.02% |
+148,522
| New | +$4.87M |
|
869
CALL
Welltower
WELL
$168B
| $3.86M | 0.02% |
60,000
-99,900
| -62% | -$6.45M |
|
870
CALL
Tesla
TSLA
$1.29T
| $3.84M | 0.02% |
217,500
+174,000
| +400% | +$3.62M |
|
871
CALL
Centene
CNC
$31.5B
| $3.84M | 0.02% |
53,000
+49,400
| +1,372% | +$3.43M |
|
872
PUT
Gartner
IT
$10.1B
| $3.82M | 0.02% |
24,100
+16,300
| +209% | +$2.36M |
|
873
AvalonBay Communities
AVB
$27B
| $3.81M | 0.02% |
+21,046
| New | +$3.76M |
|
874
Winnebago Industries
WGO
$885M
| $3.81M | 0.02% |
115,000
-130,293
| -53% | -$5.03M |
|
|
875
Zebra Technologies
ZBRA
$13.9B
| $3.81M | 0.02% |
21,527
-20,200
| -48% | -$3.24M |
|
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FAM
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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.