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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
DXJ icon
1101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.07M 0.01%
+35,762
New +$1.96M
MTZ icon
1102
MasTec
MTZ
$21.4B
$2.07M 0.01%
+46,282
New +$2.14M
DIA icon
1103
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.06M 0.01%
7,800
-6,400
-45% -$1.64M
XLE icon
1104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.06M 0.01%
54,400
-108,200
-67% -$4.06M
D icon
1105
CALL
Dominion Energy
D
$60B
$2.06M 0.01%
29,300
-271,900
-90% -$19.3M
MAA icon
1106
CALL
Mid-America Apartment Communities
MAA
$15.7B
$2.05M 0.01%
20,500
-17,900
-47% -$1.81M
CNH
1107
CNH Industrial
CNH
$13.4B
$2.05M 0.01%
196,249
+134,318
+217% +$1.34M
IP icon
1108
PUT
International Paper
IP
$22.4B
$2.05M 0.01%
44,035
-634
-1% -$31.4K
IWO icon
1109
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.04M 0.01%
+9,500
New +$2.03M
KSU
1110
DELISTED
Kansas City Southern
KSU
$2.04M 0.01%
17,997
+9,221
+105% +$1.05M
AMN icon
1111
AMN Healthcare
AMN
$1.27B
$2.04M 0.01%
+37,196
New +$2.13M
RNG icon
1112
RingCentral
RNG
$5.16B
$2.03M 0.01%
21,800
-63,500
-74% -$5.48M
YUM icon
1113
PUT
Yum! Brands
YUM
$41.6B
$2.02M 0.01%
+22,200
New +$1.85M
Z icon
1114
CALL
Zillow
Z
$8.26B
$2.01M 0.01%
+45,500
New +$2.37M
WPX
1115
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.01%
+99,987
New +$1.85M
LSI
1116
PUT
DELISTED
Life Storage, Inc.
LSI
$1.99M 0.01%
31,350
+14,100
+82% +$914K
AKAM icon
1117
Akamai
AKAM
$17.8B
$1.99M 0.01%
+27,173
New +$2.04M
PRU icon
1118
Prudential Financial
PRU
$41.7B
$1.99M 0.01%
+19,625
New +$1.93M
EXPE icon
1119
PUT
Expedia Group
EXPE
$38.4B
$1.98M 0.01%
15,200
-17,500
-54% -$2.27M
PRU icon
1120
PUT
Prudential Financial
PRU
$41.7B
$1.98M 0.01%
19,500
-89,800
-82% -$8.85M
TDG icon
1121
PUT
TransDigm Group
TDG
$70.2B
$1.97M 0.01%
+5,300
New +$1.91M
JWN
1122
CALL
DELISTED
Nordstrom
JWN
$1.97M 0.01%
+32,900
New +$1.88M
MDY icon
1123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.97M 0.01%
+5,354
New +$1.96M
PH icon
1124
Parker-Hannifin
PH
$126B
$1.96M 0.01%
+10,680
New +$1.83M
ALNY icon
1125
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.96M 0.01%
22,400
+14,500
+184% +$1.46M
43 44
45
46 47

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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.