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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 | |
|---|---|---|---|---|---|---|
76
PUT
Norfolk Southern
NSC
$75.4B
| $46.4M | 0.25% |
257,200
+138,500
| +117% | +$23.7M |
|
77
CALL
Pfizer
PFE
$143B
| $46.3M | 0.25% |
1,106,805
+1,028,493
| +1,313% | +$39.6M |
|
78
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $46M | 0.25% |
2,137,500
+151,200
| +8% | +$3.51M |
|
79
CALL
Adobe
ADBE
$99.5B
| $45.9M | 0.25% |
170,100
-146,600
| -46% | -$37.8M |
|
80
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $45.9M | 0.25% |
2,477,500
+2,136,100
| +626% | +$42.6M |
|
81
CALL
Bristol-Myers Squibb
BMY
$133B
| $45.6M | 0.25% |
735,100
-793,100
| -52% | -$47.1M |
|
|
MRO
82
PUT
DELISTED
Marathon Oil Corporation
MRO
| $45.4M | 0.25% |
1,950,300
+122,300
| +7% | +$2.56M |
|
83
PUT
Procter & Gamble
PG
$336B
| $45.2M | 0.25% |
543,500
-277,900
| -34% | -$22.7M |
|
84
Occidental Petroleum
OXY
$56.8B
| $45.1M | 0.25% |
548,904
-447,900
| -45% | -$36.2M |
|
85
Valero Energy
VLO
$92.9B
| $45M | 0.25% |
395,460
+288,266
| +269% | +$32.7M |
|
86
Morgan Stanley
MS
$331B
| $44.5M | 0.24% |
954,595
-278,700
| -23% | -$13.6M |
|
87
United Rentals
URI
$67.2B
| $44.4M | 0.24% |
271,583
+130,700
| +93% | +$20.3M |
|
88
CALL
Intuit
INTU
$86.5B
| $44.3M | 0.24% |
194,600
+61,100
| +46% | +$13.1M |
|
89
PUT
Caterpillar
CAT
$375B
| $44.2M | 0.24% |
289,900
-103,400
| -26% | -$14.6M |
|
90
Nektar Therapeutics
NKTR
$2.39B
| $43.1M | 0.24% |
+47,143
| New | +$40.2M |
|
91
PUT
Walt Disney
DIS
$167B
| $43.1M | 0.23% |
368,400
+238,600
| +184% | +$26.6M |
|
92
PUT
ExxonMobil
XOM
$644B
| $43.1M | 0.23% |
506,600
-278,700
| -35% | -$22.8M |
|
|
APC
93
PUT
DELISTED
Anadarko Petroleum
APC
| $42.9M | 0.23% |
636,800
-227,400
| -26% | -$15.3M |
|
94
CALL
TJX Companies
TJX
$174B
| $42.7M | 0.23% |
762,400
+27,600
| +4% | +$1.42M |
|
95
CALL
AT&T
T
$159B
| $42.6M | 0.23% |
1,678,964
-18,404
| -1% | -$451K |
|
96
PUT
Kohl's
KSS
$2.17B
| $42.5M | 0.23% |
569,500
+14,300
| +3% | +$1.08M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42M | 0.23% |
131,194
+10,646
| +9% | +$3.02M |
|
98
PUT
Booking.com
BKNG
$149B
| $41.9M | 0.23% |
527,500
-5,000
| -0.9% | -$394K |
|
|
99
PUT
AT&T
T
$159B
| $41.4M | 0.23% |
1,630,771
+123,794
| +8% | +$3.03M |
|
|
100
CALL
Booking.com
BKNG
$149B
| $40.9M | 0.22% |
515,000
-370,000
| -42% | -$29.1M |
|
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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.