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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 | |
|---|---|---|---|---|---|---|
|
EVHC
1176
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.73M | 0.01% |
37,850
+15,003
| +66% | +$674K |
|
1177
Box
BOX
$4.43B
| $1.73M | 0.01% |
72,342
+24,810
| +52% | +$624K |
|
|
1178
PUT
Las Vegas Sands
LVS
$29.7B
| $1.73M | 0.01% |
+29,100
| New | +$1.95M |
|
1179
Wingstop
WING
$3.37B
| $1.73M | 0.01% |
25,275
+3,175
| +14% | +$191K |
|
1180
PUT
Urban Outfitters
URBN
$6.67B
| $1.72M | 0.01% |
42,100
+24,500
| +139% | +$1.1M |
|
1181
CALL
Williams-Sonoma
WSM
$29.2B
| $1.72M | 0.01% |
52,200
+2,200
| +4% | +$69.8K |
|
1182
PUT
SolarEdge
SEDG
$2.06B
| $1.71M | 0.01% |
45,500
-26,100
| -36% | -$1.26M |
|
1183
Simpson Manufacturing
SSD
$8.12B
| $1.71M | 0.01% |
23,600
+8,500
| +56% | +$602K |
|
1184
CALL
Pultegroup
PHM
$25.3B
| $1.71M | 0.01% |
68,900
+23,000
| +50% | +$652K |
|
1185
PUT
Charter Communications
CHTR
$18.3B
| $1.7M | 0.01% |
5,200
+2,600
| +100% | +$794K |
|
1186
PUT
MGM Resorts International
MGM
$11.4B
| $1.69M | 0.01% |
+60,600
| New | +$1.76M |
|
1187
Ovintiv
OVV
$16B
| $1.69M | 0.01% |
25,770
-137,820
| -84% | -$8.93M |
|
1188
Truist Financial
TFC
$64.6B
| $1.69M | 0.01% |
34,798
+9,045
| +35% | +$464K |
|
|
GBT
1189
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | 0.01% |
+44,413
| New | +$1.97M |
|
1190
CALL
AB InBev
BUD
$168B
| $1.68M | 0.01% |
19,200
-377,900
| -95% | -$36.8M |
|
1191
Old Republic International
ORI
$10.5B
| $1.68M | 0.01% |
+74,900
| New | +$1.62M |
|
1192
PUT
Royal Gold
RGLD
$18.3B
| $1.66M | 0.01% |
21,500
+7,400
| +52% | +$609K |
|
1193
PUT
Republic Services
RSG
$63.7B
| $1.66M | 0.01% |
+22,800
| New | +$1.65M |
|
1194
PUT
Capri Holdings
CPRI
$1.84B
| $1.65M | 0.01% |
24,100
+6,800
| +39% | +$476K |
|
1195
Avis
CAR
$4.9B
| $1.65M | 0.01% |
51,316
-51,470
| -50% | -$1.72M |
|
1196
PUT
Tyson Foods
TSN
$20.5B
| $1.65M | 0.01% |
27,700
-24,800
| -47% | -$1.55M |
|
|
BMS
1197
DELISTED
Bemis
BMS
| $1.65M | 0.01% |
+33,870
| New | +$1.6M |
|
1198
TransUnion
TRU
$15.3B
| $1.64M | 0.01% |
22,300
+15,400
| +223% | +$1.14M |
|
1199
CALL
Paychex
PAYX
$42.1B
| $1.64M | 0.01% |
+22,200
| New | +$1.6M |
|
1200
Bio-Rad Laboratories Class A
BIO
$9.31B
| $1.63M | 0.01% |
+5,200
| New | +$1.61M |
|
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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.