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Capital Fund Management (CFM)

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
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
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
WUBA
1001
DELISTED
58.com Inc
WUBA
$2.65M 0.01%
35,996
-255,500
-88% -$17.7M
ANF icon
1002
Abercrombie & Fitch
ANF
$4.82B
$2.64M 0.01%
125,178
-216,292
-63% -$5.25M
FLR icon
1003
PUT
Fluor
FLR
$7.07B
$2.63M 0.01%
45,200
+28,600
+172% +$1.56M
BAC icon
1004
CALL
Bank of America
BAC
$444B
$2.61M 0.01%
88,500
-20,500
-19% -$624K
TRGP icon
1005
Targa Resources
TRGP
$56B
$2.6M 0.01%
+46,200
New +$2.47M
IVZ icon
1006
CALL
Invesco
IVZ
$14.2B
$2.6M 0.01%
113,700
+91,200
+405% +$2.28M
SLB icon
1007
CALL
SLB Ltd
SLB
$74.3B
$2.6M 0.01%
42,700
-152,000
-78% -$9.79M
MIDD icon
1008
PUT
Middleby
MIDD
$6.13B
$2.6M 0.01%
+20,100
New +$2.29M
THC icon
1009
Tenet Healthcare
THC
$21.1B
$2.6M 0.01%
+91,310
New +$3.01M
GLNG icon
1010
Golar LNG
GLNG
$5.11B
$2.6M 0.01%
93,456
+83,470
+836% +$2.21M
ENB icon
1011
CALL
Enbridge
ENB
$114B
$2.6M 0.01%
80,400
-53,300
-40% -$1.86M
ETN icon
1012
CALL
Eaton
ETN
$175B
$2.56M 0.01%
+29,500
New +$2.41M
ZION icon
1013
CALL
Zions Bancorporation
ZION
$10.5B
$2.56M 0.01%
51,000
-5,600
-10% -$296K
DEI icon
1014
Douglas Emmett
DEI
$1.96B
$2.55M 0.01%
67,700
+42,600
+170% +$1.66M
LGND icon
1015
PUT
Ligand Pharmaceuticals
LGND
$6.09B
$2.55M 0.01%
14,908
+5,290
+55% +$798K
LSTR icon
1016
Landstar System
LSTR
$6.07B
$2.55M 0.01%
+20,900
New +$2.42M
OPLN
1017
Openlane
OPLN
$4.1B
$2.52M 0.01%
111,492
-209,247
-65% -$4.83M
XLP icon
1018
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.51M 0.01%
46,600
-644,400
-93% -$34.6M
DLTR icon
1019
Dollar Tree
DLTR
$24.7B
$2.51M 0.01%
30,755
-531,628
-95% -$46.7M
SYY icon
1020
Sysco
SYY
$40.6B
$2.5M 0.01%
34,115
+25,950
+318% +$1.87M
MO icon
1021
PUT
Altria Group
MO
$114B
$2.5M 0.01%
41,400
-459,600
-92% -$27.3M
MCD icon
1022
PUT
McDonald's
MCD
$193B
$2.49M 0.01%
14,900
-2,100
-12% -$337K
ADI icon
1023
Analog Devices
ADI
$184B
$2.48M 0.01%
+26,850
New +$2.58M
CNI icon
1024
PUT
Canadian National Railway
CNI
$76.9B
$2.42M 0.01%
27,000
+17,000
+170% +$1.48M
DDD icon
1025
3D Systems Corp
DDD
$596M
$2.4M 0.01%
127,242
-17,066
-12% -$294K
39 40
41
42 43

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.