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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 | |
|---|---|---|---|---|---|---|
876
CALL
FedEx
FDX
$73.2B
| $3.8M | 0.02% |
15,800
-25,300
| -62% | -$6.13M |
|
877
Digital Realty Trust
DLR
$70.8B
| $3.8M | 0.02% |
33,785
-13,092
| -28% | -$1.57M |
|
878
Gaming and Leisure Properties
GLPI
$12.7B
| $3.8M | 0.02% |
107,700
-168,300
| -61% | -$5.96M |
|
879
CF Industries
CF
$18.2B
| $3.79M | 0.02% |
+69,525
| New | +$3.35M |
|
|
EXAS
880
DELISTED
Exact Sciences
EXAS
| $3.77M | 0.02% |
47,712
-12,170
| -20% | -$794K |
|
|
PX
881
DELISTED
Praxair Inc
PX
| $3.75M | 0.02% |
+23,334
| New | +$3.75M |
|
882
CALL
Colgate-Palmolive
CL
$73.8B
| $3.72M | 0.02% |
55,500
-91,200
| -62% | -$6.07M |
|
883
CALL
Albemarle
ALB
$14.2B
| $3.69M | 0.02% |
37,000
-143,600
| -80% | -$13.9M |
|
884
Paycom
PAYC
$7.86B
| $3.69M | 0.02% |
23,717
-2,638
| -10% | -$355K |
|
|
SPLK
885
CALL
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.02% |
30,400
-106,000
| -78% | -$11.7M |
|
886
PUT
Wynn Resorts
WYNN
$10.2B
| $3.66M | 0.02% |
28,800
+22,400
| +350% | +$3.33M |
|
887
Affiliated Managers Group
AMG
$10.1B
| $3.65M | 0.02% |
26,711
-2,600
| -9% | -$384K |
|
888
CALL
RingCentral
RNG
$5.09B
| $3.65M | 0.02% |
+39,200
| New | +$3.38M |
|
889
First Solar
FSLR
$26.2B
| $3.65M | 0.02% |
+75,277
| New | +$3.91M |
|
890
PUT
Sherwin-Williams
SHW
$87.8B
| $3.64M | 0.02% |
24,000
-80,700
| -77% | -$11.9M |
|
|
891
PUT
RingCentral
RNG
$5.09B
| $3.64M | 0.02% |
39,100
+32,900
| +531% | +$2.84M |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| $3.62M | 0.02% |
34,032
+11,212
| +49% | +$1.3M |
|
|
DISH
893
CALL
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.02% |
101,100
-73,700
| -42% | -$2.53M |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.02% |
+51,513
| New | +$3.5M |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $3.59M | 0.02% |
75,400
+65,200
| +639% | +$3.28M |
|
896
CALL
Workday
WDAY
$40.8B
| $3.59M | 0.02% |
24,600
+3,700
| +18% | +$514K |
|
|
JOYY
897
JOYY Inc
JOYY
$3.73B
| $3.57M | 0.02% |
47,669
-435,272
| -90% | -$36.6M |
|
898
CALL
Teradyne
TER
$63.1B
| $3.56M | 0.02% |
96,400
-60,700
| -39% | -$2.44M |
|
|
SHPG
899
DELISTED
Shire pic
SHPG
| $3.56M | 0.02% |
19,643
-1,406
| -7% | -$243K |
|
|
FISV
900
Fiserv Inc
FISV
$29B
| $3.55M | 0.02% |
+43,068
| New | +$3.38M |
|
Similar funds
AM
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IC
FAM
CAM
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.