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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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$10.9B
| $3.52M | 0.02% |
41,143
+15,555
| +61% | +$1.28M |
|
902
PUT
Nutanix
NTNX
$16.6B
| $3.48M | 0.02% |
81,500
-230,700
| -74% | -$12.2M |
|
903
UnitedHealth
UNH
$370B
| $3.48M | 0.02% |
13,086
-45,696
| -78% | -$11.9M |
|
|
904
Apple
AAPL
$4.52T
| $3.47M | 0.02% |
61,456
-3,131,356
| -98% | -$163M |
|
905
PUT
Deckers Outdoor
DECK
$13.6B
| $3.45M | 0.02% |
174,600
+87,000
| +99% | +$1.69M |
|
906
PUT
Assured Guaranty
AGO
$3.72B
| $3.45M | 0.02% |
+81,700
| New | +$3.24M |
|
|
SPLK
907
PUT
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.02% |
28,500
-116,400
| -80% | -$12.9M |
|
908
PUT
Autohome
ATHM
$2.68B
| $3.44M | 0.02% |
44,500
+13,300
| +43% | +$1.17M |
|
909
First American
FAF
$7.7B
| $3.44M | 0.02% |
66,700
+8,521
| +15% | +$466K |
|
910
CALL
Suncor Energy
SU
$76.1B
| $3.44M | 0.02% |
88,800
+33,600
| +61% | +$1.36M |
|
911
PUT
Eaton
ETN
$173B
| $3.43M | 0.02% |
+39,500
| New | +$3.23M |
|
912
PUT
Zebra Technologies
ZBRA
$13.9B
| $3.41M | 0.02% |
19,300
-300
| -2% | -$48.1K |
|
913
Canadian Natural Resources
CNQ
$96.7B
| $3.4M | 0.02% |
212,858
-241,773
| -53% | -$4.09M |
|
914
CALL
SolarEdge
SEDG
$2.97B
| $3.38M | 0.02% |
89,800
-46,400
| -34% | -$2.23M |
|
915
PUT
APA Corp
APA
$12.7B
| $3.38M | 0.02% |
70,800
-13,500
| -16% | -$608K |
|
916
CALL
Urban Outfitters
URBN
$6.65B
| $3.37M | 0.02% |
82,300
+66,600
| +424% | +$2.99M |
|
917
PUT
Etsy
ETSY
$8.2B
| $3.37M | 0.02% |
65,500
+51,800
| +378% | +$2.38M |
|
918
Infosys
INFY
$49.6B
| $3.34M | 0.02% |
328,446
+299,070
| +1,018% | +$3.04M |
|
919
Keysight
KEYS
$55B
| $3.32M | 0.02% |
+50,045
| New | +$3.11M |
|
920
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.32M | 0.02% |
87,600
-222,000
| -72% | -$8.32M |
|
|
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.31M | 0.02% |
11,956
-48,951
| -80% | -$12.6M |
|
922
PUT
Lam Research
LRCX
$398B
| $3.31M | 0.02% |
218,000
+7,000
| +3% | +$120K |
|
|
EXAS
923
PUT
DELISTED
Exact Sciences
EXAS
| $3.28M | 0.02% |
41,600
+28,900
| +228% | +$1.88M |
|
|
COUP
924
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.27M | 0.02% |
+41,400
| New | +$2.88M |
|
925
CALL
O'Reilly Automotive
ORLY
$73.3B
| $3.27M | 0.02% |
141,000
+100,500
| +248% | +$2.14M |
|
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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.