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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
MS icon
1151
PUT
Morgan Stanley
MS
$343B
$1.84M 0.01%
39,600
+28,100
+244% +$1.37M
FL
1152
CALL
DELISTED
Foot Locker
FL
$1.84M 0.01%
36,100
-189,800
-84% -$9.41M
SHAK icon
1153
CALL
Shake Shack
SHAK
$3B
$1.84M 0.01%
29,200
+12,200
+72% +$741K
IDTI
1154
DELISTED
Integrated Device Technology I
IDTI
$1.84M 0.01%
+39,124
New +$1.51M
RH icon
1155
CALL
RH
RH
$3.7B
$1.83M 0.01%
14,000
+10,700
+324% +$1.5M
SCCO icon
1156
CALL
Southern Copper
SCCO
$164B
$1.83M 0.01%
45,737
+18,338
+67% +$754K
AMG icon
1157
CALL
Affiliated Managers Group
AMG
$9.92B
$1.82M 0.01%
+13,300
New +$1.96M
EWZ icon
1158
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.81M 0.01%
53,600
-403,200
-88% -$13.6M
RH icon
1159
PUT
RH
RH
$3.7B
$1.81M 0.01%
13,800
+7,900
+134% +$1.11M
ORLY icon
1160
PUT
O'Reilly Automotive
ORLY
$76.3B
$1.81M 0.01%
78,000
+27,000
+53% +$574K
CCL icon
1161
Carnival Corporation Ltd
CCL
$40.6B
$1.8M 0.01%
28,180
+18,393
+188% +$1.12M
LSI
1162
CALL
DELISTED
Life Storage, Inc.
LSI
$1.79M 0.01%
28,200
+2,400
+9% +$156K
IRM icon
1163
PUT
Iron Mountain
IRM
$37.8B
$1.79M 0.01%
51,800
+14,100
+37% +$502K
SWK icon
1164
PUT
Stanley Black & Decker
SWK
$15.6B
$1.79M 0.01%
12,200
+8,500
+230% +$1.21M
ADM icon
1165
CALL
Archer Daniels Midland
ADM
$37.4B
$1.78M 0.01%
+35,400
New +$1.74M
PCG icon
1166
PUT
PG&E
PCG
$37.9B
$1.77M 0.01%
38,500
-10,300
-21% -$459K
IBB icon
1167
PUT
iShares Biotechnology ETF
IBB
$9.47B
$1.77M 0.01%
14,500
+9,300
+179% +$1.1M
AMP icon
1168
PUT
Ameriprise Financial
AMP
$49.6B
$1.76M 0.01%
11,900
-11,100
-48% -$1.59M
CPB icon
1169
PUT
Campbell Soup
CPB
$6.87B
$1.75M 0.01%
47,800
+8,000
+20% +$326K
IP icon
1170
CALL
International Paper
IP
$22.4B
$1.75M 0.01%
37,594
+23,760
+172% +$1.18M
APA icon
1171
CALL
APA Corp
APA
$12.3B
$1.75M 0.01%
36,600
-9,900
-21% -$446K
HOG icon
1172
Harley-Davidson
HOG
$2.76B
$1.74M 0.01%
38,509
-8,168
-17% -$355K
IFF icon
1173
CALL
International Flavors & Fragrances
IFF
$22.5B
$1.74M 0.01%
12,500
+4,400
+54% +$579K
MSGS icon
1174
CALL
Madison Square Garden
MSGS
$9.42B
$1.73M 0.01%
7,711
-561
-7% -$125K
EPAM icon
1175
EPAM Systems
EPAM
$5.74B
$1.73M 0.01%
12,588
-38,012
-75% -$5.12M
45 46
47
48 49

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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.