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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 | |
|---|---|---|---|---|---|---|
976
Amphenol
APH
$214B
| $2.82M | 0.02% |
119,808
+18,560
| +18% | +$431K |
|
977
Avnet
AVT
$7.92B
| $2.82M | 0.02% |
+62,900
| New | +$2.89M |
|
978
Motorola Solutions
MSI
$73B
| $2.81M | 0.02% |
+21,613
| New | +$2.67M |
|
979
CALL
Adient
ADNT
$1.57B
| $2.81M | 0.02% |
71,400
+32,100
| +82% | +$1.45M |
|
980
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.8M | 0.02% |
+54,800
| New | +$2.74M |
|
981
PUT
Archer Daniels Midland
ADM
$38B
| $2.8M | 0.02% |
+55,700
| New | +$2.73M |
|
982
C.H. Robinson
CHRW
$17.9B
| $2.8M | 0.02% |
+28,583
| New | +$2.68M |
|
983
PUT
Trane Technologies
TT
$107B
| $2.79M | 0.02% |
+27,300
| New | +$2.67M |
|
|
DNKN
984
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.79M | 0.02% |
37,800
+32,900
| +671% | +$2.38M |
|
|
ANSS
985
PUT
DELISTED
Ansys
ANSS
| $2.76M | 0.02% |
+14,800
| New | +$2.65M |
|
986
CALL
Old Dominion Freight Line
ODFL
$44.5B
| $2.76M | 0.02% |
51,300
-161,400
| -76% | -$8.17M |
|
|
CEO
987
DELISTED
CNOOC Limited
CEO
| $2.74M | 0.01% |
+13,880
| New | +$2.35M |
|
988
US Foods
USFD
$22B
| $2.73M | 0.01% |
88,697
-28,588
| -24% | -$988K |
|
|
B
989
PUT
Barrick Mining
B
$68.4B
| $2.7M | 0.01% |
243,900
+25,900
| +12% | +$288K |
|
990
PUT
W.P. Carey
WPC
$16.3B
| $2.7M | 0.01% |
42,882
+13,681
| +47% | +$881K |
|
991
LyondellBasell Industries
LYB
$19.4B
| $2.69M | 0.01% |
26,275
+736
| +3% | +$80.5K |
|
992
FirstCash
FCFS
$9.06B
| $2.69M | 0.01% |
32,787
+20,787
| +173% | +$1.75M |
|
993
PUT
Thermo Fisher Scientific
TMO
$213B
| $2.69M | 0.01% |
+11,000
| New | +$2.53M |
|
994
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.68M | 0.01% |
30,600
+15,400
| +101% | +$1.55M |
|
|
DISH
995
PUT
DELISTED
DISH Network Corp.
DISH
| $2.68M | 0.01% |
74,900
-21,100
| -22% | -$724K |
|
996
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $2.67M | 0.01% |
26,700
-400
| -1% | -$40.5K |
|
997
PUT
Omega Healthcare
OHI
$14.5B
| $2.67M | 0.01% |
81,400
-143,300
| -64% | -$4.56M |
|
998
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $2.65M | 0.01% |
75,100
-10,300
| -12% | -$391K |
|
999
PUT
Cintas
CTAS
$80.5B
| $2.65M | 0.01% |
53,600
+40,800
| +319% | +$2.11M |
|
1000
CALL
Parker-Hannifin
PH
$126B
| $2.65M | 0.01% |
14,400
-92,600
| -87% | -$15.9M |
|
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.