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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$1.3B
| $1.96M | 0.01% |
24,800
+21,200
| +589% | +$1.83M |
|
1127
Five Below
FIVE
$12.4B
| $1.95M | 0.01% |
14,973
-33,452
| -69% | -$3.72M |
|
1128
PUT
Honeywell
HON
$78.6B
| $1.95M | 0.01% |
+12,952
| New | +$1.84M |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$812M
| $1.95M | 0.01% |
8,499
-10,329
| -55% | -$2.43M |
|
1130
PUT
American Eagle Outfitters
AEO
$2.99B
| $1.94M | 0.01% |
78,300
-97,900
| -56% | -$2.48M |
|
1131
CALL
Hormel Foods
HRL
$13.9B
| $1.94M | 0.01% |
49,300
-24,100
| -33% | -$923K |
|
1132
Urban Outfitters
URBN
$6.67B
| $1.94M | 0.01% |
47,404
+11,877
| +33% | +$534K |
|
1133
CALL
iShares Core S&P 500 ETF
IVV
$898B
| $1.93M | 0.01% |
+6,600
| New | +$1.89M |
|
1134
PUT
Accenture
ACN
$104B
| $1.92M | 0.01% |
11,300
-2,300
| -17% | -$383K |
|
|
COUP
1135
DELISTED
Coupa Software Incorporated
COUP
| $1.92M | 0.01% |
+24,265
| New | +$1.69M |
|
1136
PUT
Casey's General Stores
CASY
$31.6B
| $1.91M | 0.01% |
14,800
-20,400
| -58% | -$2.35M |
|
1137
CALL
J.M. Smucker
SJM
$12.7B
| $1.91M | 0.01% |
18,600
-177,700
| -91% | -$19.4M |
|
|
1138
PUT
J.M. Smucker
SJM
$12.7B
| $1.91M | 0.01% |
18,600
-88,700
| -83% | -$9.69M |
|
1139
CALL
Diamondback Energy
FANG
$52.4B
| $1.89M | 0.01% |
14,000
-6,800
| -33% | -$868K |
|
|
HA
1140
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | 0.01% |
47,138
+30,758
| +188% | +$1.22M |
|
1141
PUT
Enbridge
ENB
$113B
| $1.89M | 0.01% |
58,500
-8,300
| -12% | -$290K |
|
1142
PUT
Atlassian
TEAM
$28.8B
| $1.88M | 0.01% |
+19,500
| New | +$1.54M |
|
|
CYBR
1143
DELISTED
CyberArk
CYBR
| $1.87M | 0.01% |
+23,438
| New | +$1.65M |
|
1144
PUT
International Flavors & Fragrances
IFF
$22.5B
| $1.86M | 0.01% |
13,400
+11,100
| +483% | +$1.46M |
|
1145
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.86M | 0.01% |
54,500
-3,800
| -7% | -$133K |
|
1146
Nutanix
NTNX
$16.5B
| $1.86M | 0.01% |
43,552
-333,861
| -88% | -$17.6M |
|
1147
CALL
Royal Gold
RGLD
$18.3B
| $1.86M | 0.01% |
24,100
+16,800
| +230% | +$1.38M |
|
|
WLL
1148
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.85M | 0.01% |
465
-682
| -59% | -$2.51M |
|
|
PXD
1149
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.01% |
10,600
-31,200
| -75% | -$5.58M |
|
1150
HDFC Bank
HDB
$122B
| $1.84M | 0.01% |
78,440
+55,160
| +237% | +$1.41M |
|
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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.