We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
CALL
Atlassian
TEAM
$28.5B
| $3.1M | 0.02% |
+32,200
| New | +$2.55M |
|
952
PUT
United Airlines
UAL
$43.3B
| $3.06M | 0.02% |
34,400
+29,900
| +664% | +$2.47M |
|
953
PUT
Vodafone
VOD
$35.4B
| $3.06M | 0.02% |
141,000
+114,800
| +438% | +$2.67M |
|
954
Agilent Technologies
A
$39.8B
| $3.05M | 0.02% |
43,268
-413,192
| -91% | -$27.3M |
|
955
CALL
Autohome
ATHM
$2.64B
| $3.04M | 0.02% |
39,300
-11,800
| -23% | -$1.04M |
|
956
PUT
Ecolab
ECL
$79.8B
| $3.04M | 0.02% |
19,400
-33,400
| -63% | -$4.95M |
|
957
SolarEdge
SEDG
$2.23B
| $3.01M | 0.02% |
79,876
+64,730
| +427% | +$3.12M |
|
|
XYZ
958
Block Inc
XYZ
$50.4B
| $3M | 0.02% |
30,336
-772,400
| -96% | -$59.6M |
|
959
CALL
Prudential Financial
PRU
$41B
| $3M | 0.02% |
29,600
-100,200
| -77% | -$9.88M |
|
960
Madison Square Garden
MSGS
$9.46B
| $3M | 0.02% |
13,330
+10,296
| +339% | +$2.29M |
|
961
NVR
NVR
$17B
| $2.98M | 0.02% |
1,206
-1,330
| -52% | -$3.67M |
|
962
CALL
Yum! Brands
YUM
$41.6B
| $2.97M | 0.02% |
+32,700
| New | +$2.73M |
|
963
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.96M | 0.02% |
+73,500
| New | +$2.95M |
|
964
PUT
Capital One
COF
$136B
| $2.94M | 0.02% |
31,000
+1,900
| +7% | +$185K |
|
965
CALL
Weibo
WB
$1.96B
| $2.94M | 0.02% |
40,200
-52,600
| -57% | -$4.23M |
|
966
PUT
Centene
CNC
$33.6B
| $2.94M | 0.02% |
40,600
+4,600
| +13% | +$319K |
|
967
CALL
iShares Biotechnology ETF
IBB
$9.48B
| $2.9M | 0.02% |
23,800
+7,700
| +48% | +$907K |
|
|
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.89M | 0.02% |
55,379
+50,451
| +1,024% | +$2.54M |
|
|
LSI
969
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.02% |
45,329
+38,946
| +610% | +$2.52M |
|
970
CALL
Green Dot
GDOT
$744M
| $2.87M | 0.02% |
+32,300
| New | +$2.69M |
|
971
CALL
CF Industries
CF
$18B
| $2.86M | 0.02% |
+52,500
| New | +$2.53M |
|
972
CALL
Cooper Companies
COO
$14.5B
| $2.85M | 0.02% |
41,200
+20,000
| +94% | +$1.28M |
|
973
PUT
American International
AIG
$42.3B
| $2.83M | 0.02% |
53,200
-314,500
| -86% | -$16.9M |
|
974
Quest Diagnostics
DGX
$26.1B
| $2.83M | 0.02% |
26,248
-37,682
| -59% | -$4.13M |
|
975
Brink's
BCO
$4.71B
| $2.83M | 0.02% |
40,551
-19,949
| -33% | -$1.54M |
|
Similar funds
AM
BA
DSA
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.