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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
HRL icon
1026
PUT
Hormel Foods
HRL
$13.9B
$2.4M 0.01%
61,000
+38,800
+175% +$1.49M
UI icon
1027
Ubiquiti
UI
$34.4B
$2.39M 0.01%
24,182
+20,021
+481% +$1.77M
GMED icon
1028
Globus Medical
GMED
$10.9B
$2.39M 0.01%
42,100
-38,200
-48% -$2.01M
UAA icon
1029
Under Armour
UAA
$2.88B
$2.38M 0.01%
112,295
+28,739
+34% +$598K
VIAB
1030
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.01%
70,537
+13,270
+23% +$398K
XLY icon
1031
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.38M 0.01%
+40,600
New +$2.31M
IT icon
1032
CALL
Gartner
IT
$12.5B
$2.38M 0.01%
15,000
+2,900
+24% +$420K
DK icon
1033
CALL
Delek US
DK
$3.66B
$2.38M 0.01%
56,000
-30,200
-35% -$1.49M
ADNT icon
1034
PUT
Adient
ADNT
$1.61B
$2.37M 0.01%
60,300
+33,300
+123% +$1.5M
USG
1035
CALL
DELISTED
Usg
USG
$2.37M 0.01%
54,700
-7,400
-12% -$320K
FANG icon
1036
PUT
Diamondback Energy
FANG
$52.4B
$2.37M 0.01%
17,500
+2,800
+19% +$357K
INGR icon
1037
Ingredion
INGR
$6.51B
$2.36M 0.01%
22,497
-9,403
-29% -$960K
FOSL icon
1038
CALL
Fossil Group
FOSL
$349M
$2.35M 0.01%
101,100
+86,700
+602% +$2.18M
GRMN
1039
PUT
Garmin
GRMN
$58.3B
$2.35M 0.01%
+33,500
New +$2.2M
CPB icon
1040
CALL
Campbell Soup
CPB
$6.87B
$2.34M 0.01%
64,000
-77,900
-55% -$3.17M
LITE icon
1041
Lumentum
LITE
$64.3B
$2.33M 0.01%
38,895
-332,879
-90% -$19.9M
WPC icon
1042
W.P. Carey
WPC
$16.4B
$2.33M 0.01%
37,022
+13,885
+60% +$894K
EGN
1043
DELISTED
Energen
EGN
$2.33M 0.01%
27,033
-180,414
-87% -$13.7M
GRMN
1044
Garmin
GRMN
$58.3B
$2.32M 0.01%
+33,078
New +$2.17M
IDXX icon
1045
Idexx Laboratories
IDXX
$46.1B
$2.31M 0.01%
+9,248
New +$2.24M
AER icon
1046
PUT
AerCap
AER
$24.4B
$2.29M 0.01%
39,900
+14,300
+56% +$808K
ED icon
1047
CALL
Consolidated Edison
ED
$39.9B
$2.29M 0.01%
30,100
-41,300
-58% -$3.25M
MAR icon
1048
CALL
Marriott International
MAR
$94.2B
$2.28M 0.01%
17,300
-43,800
-72% -$5.59M
CXO
1049
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.28M 0.01%
14,900
-4,300
-22% -$606K
COUP
1050
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.27M 0.01%
+28,700
New +$1.99M
40 41
42
43 44

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.