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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 | |
|---|---|---|---|---|---|---|
926
CALL
Zimmer Biomet
ZBH
$18.9B
| $3.26M | 0.02% |
+25,544
| New | +$3.04M |
|
927
PUT
Avis
CAR
$4.89B
| $3.26M | 0.02% |
101,400
+400
| +0.4% | +$13.3K |
|
928
CALL
Insperity
NSP
$1.97B
| $3.25M | 0.02% |
+27,600
| New | +$3M |
|
929
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.25M | 0.02% |
+34,200
| New | +$3.09M |
|
930
CALL
Under Armour
UAA
$2.9B
| $3.25M | 0.02% |
153,100
| – | – |
|
931
CALL
Edgewell Personal Care
EPC
$1.35B
| $3.24M | 0.02% |
70,100
+36,900
| +111% | +$1.95M |
|
932
Tractor Supply
TSCO
$17.4B
| $3.23M | 0.02% |
177,450
+37,620
| +27% | +$626K |
|
|
PARA
933
CALL
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.02% |
56,000
-22,300
| -28% | -$1.23M |
|
|
SAFM
934
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.02% |
31,100
-6,400
| -17% | -$661K |
|
935
PUT
Workday
WDAY
$41.8B
| $3.21M | 0.02% |
22,000
-10,400
| -32% | -$1.44M |
|
936
CALL
Tyler Technologies
TYL
$12.6B
| $3.21M | 0.02% |
13,100
-14,300
| -52% | -$3.4M |
|
|
937
PUT
Tyler Technologies
TYL
$12.6B
| $3.21M | 0.02% |
13,100
+9,800
| +297% | +$2.33M |
|
938
CALL
Ecolab
ECL
$79.8B
| $3.2M | 0.02% |
20,400
-26,900
| -57% | -$3.99M |
|
939
Southern Copper
SCCO
$166B
| $3.19M | 0.02% |
+79,716
| New | +$3.28M |
|
|
COHR
940
PUT
DELISTED
Coherent Inc
COHR
| $3.19M | 0.02% |
18,500
-23,100
| -56% | -$4.07M |
|
941
CALL
Estee Lauder
EL
$31.6B
| $3.18M | 0.02% |
21,900
-88,600
| -80% | -$12.3M |
|
942
PUT
HealthEquity
HQY
$8.64B
| $3.17M | 0.02% |
+33,600
| New | +$2.89M |
|
943
PUT
DexCom
DXCM
$31.2B
| $3.16M | 0.02% |
88,400
+69,200
| +360% | +$2.15M |
|
944
Oneok
OKE
$54.8B
| $3.16M | 0.02% |
+46,578
| New | +$3.19M |
|
945
NextEra Energy
NEE
$179B
| $3.16M | 0.02% |
+75,356
| New | +$3.21M |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $3.15M | 0.02% |
183,700
+91,000
| +98% | +$1.66M |
|
947
PUT
Universal Display
OLED
$3.9B
| $3.14M | 0.02% |
26,600
-49,600
| -65% | -$5.45M |
|
948
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $3.13M | 0.02% |
+38,800
| New | +$3.2M |
|
949
Papa John's
PZZA
$1,000M
| $3.11M | 0.02% |
+60,712
| New | +$2.81M |
|
950
Coeur Mining
CDE
$18B
| $3.1M | 0.02% |
582,446
+84,776
| +17% | +$548K |
|
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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.