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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$10.2B
| $2.26M | 0.01% |
+30,940
| New | +$2.36M |
|
1052
CALL
ScottsMiracle-Gro
SMG
$3.85B
| $2.26M | 0.01% |
28,700
-30,500
| -52% | -$2.4M |
|
1053
PUT
iShares Core S&P 500 ETF
IVV
$898B
| $2.25M | 0.01% |
+7,700
| New | +$2.21M |
|
1054
Entegris
ENTG
$22.2B
| $2.25M | 0.01% |
77,683
+29,125
| +60% | +$980K |
|
|
SHPG
1055
CALL
DELISTED
Shire pic
SHPG
| $2.25M | 0.01% |
12,400
| – | – |
|
1056
Fidelity National Information Services
FIS
$22.1B
| $2.24M | 0.01% |
20,519
-59,238
| -74% | -$6.38M |
|
|
FL
1057
PUT
DELISTED
Foot Locker
FL
| $2.24M | 0.01% |
43,900
-324,200
| -88% | -$16.1M |
|
|
CA
1058
DELISTED
CA, Inc.
CA
| $2.24M | 0.01% |
+50,639
| New | +$2.18M |
|
1059
CALL
Eastman Chemical
EMN
$8.39B
| $2.23M | 0.01% |
23,300
+19,100
| +455% | +$1.89M |
|
|
NBIS
1060
Nebius Group N.V.
NBIS
$55.6B
| $2.23M | 0.01% |
67,706
-382,796
| -85% | -$13M |
|
1061
PUT
Invesco
IVZ
$14.1B
| $2.23M | 0.01% |
97,300
+85,900
| +754% | +$2.15M |
|
|
WW
1062
PUT
DELISTED
WW International
WW
| $2.22M | 0.01% |
30,900
-20,400
| -40% | -$1.66M |
|
1063
Grand Canyon Education
LOPE
$3.92B
| $2.22M | 0.01% |
+19,700
| New | +$2.3M |
|
1064
CALL
Vodafone
VOD
$35.4B
| $2.22M | 0.01% |
102,300
+76,300
| +293% | +$1.77M |
|
1065
PUT
MSCI
MSCI
$41.6B
| $2.22M | 0.01% |
12,500
-33,900
| -73% | -$5.89M |
|
1066
PUT
Post Holdings
POST
$4.04B
| $2.22M | 0.01% |
+34,533
| New | +$2.12M |
|
1067
Equity Residential
EQR
$25.4B
| $2.21M | 0.01% |
33,289
+21,540
| +183% | +$1.42M |
|
1068
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $2.2M | 0.01% |
+49,600
| New | +$2.6M |
|
1069
Entergy
ETR
$49.9B
| $2.2M | 0.01% |
54,228
-42,440
| -44% | -$1.75M |
|
1070
CALL
Middleby
MIDD
$6.12B
| $2.2M | 0.01% |
+17,000
| New | +$1.94M |
|
1071
PUT
Best Buy
BBY
$17.8B
| $2.2M | 0.01% |
27,700
-230,000
| -89% | -$17.8M |
|
1072
Canadian National Railway
CNI
$77.1B
| $2.2M | 0.01% |
24,474
-4,902
| -17% | -$428K |
|
1073
PUT
Shake Shack
SHAK
$3B
| $2.18M | 0.01% |
34,600
+17,000
| +97% | +$1.03M |
|
1074
CALL
Alaska Air
ALK
$5.81B
| $2.18M | 0.01% |
31,600
-106,800
| -77% | -$6.92M |
|
1075
The GEO Group
GEO
$4.2B
| $2.18M | 0.01% |
+86,500
| New | +$2.21M |
|
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.