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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 | |
|---|---|---|---|---|---|---|
|
SYNT
1201
DELISTED
Syntel Inc
SYNT
| $1.63M | 0.01% |
+39,718
| New | +$1.59M |
|
1202
Tapestry
TPR
$32.2B
| $1.62M | 0.01% |
+32,249
| New | +$1.58M |
|
1203
PUT
Nexstar Media Group
NXST
$5.8B
| $1.62M | 0.01% |
19,900
+14,300
| +255% | +$1.12M |
|
1204
PUT
Zillow
Z
$8.26B
| $1.61M | 0.01% |
+36,500
| New | +$1.9M |
|
|
VAR
1205
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.01% |
14,400
-56,700
| -80% | -$6.41M |
|
1206
Illinois Tool Works
ITW
$85.5B
| $1.61M | 0.01% |
11,397
-26,465
| -70% | -$3.73M |
|
|
CRC
1207
PUT
DELISTED
California Resources Corporation
CRC
| $1.61M | 0.01% |
33,100
+15,500
| +88% | +$597K |
|
1208
PUT
Teladoc Health
TDOC
$1.26B
| $1.6M | 0.01% |
18,500
+9,300
| +101% | +$663K |
|
|
ABMD
1209
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
3,511
-15,047
| -81% | -$5.93M |
|
1210
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.58M | 0.01% |
+15,800
| New | +$1.58M |
|
1211
PUT
Williams-Sonoma
WSM
$29.2B
| $1.56M | 0.01% |
47,600
-30,200
| -39% | -$958K |
|
1212
CenterPoint Energy
CNP
$26.8B
| $1.56M | 0.01% |
56,400
-283,600
| -83% | -$7.94M |
|
1213
PUT
Royal Caribbean
RCL
$87.6B
| $1.56M | 0.01% |
12,000
-119,400
| -91% | -$14M |
|
1214
CALL
Crown Holdings
CCK
$13.3B
| $1.55M | 0.01% |
+32,400
| New | +$1.44M |
|
|
DNB
1215
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.01% |
10,904
-45,096
| -81% | -$6.13M |
|
1216
Shake Shack
SHAK
$3B
| $1.55M | 0.01% |
+24,529
| New | +$1.49M |
|
|
GWPH
1217
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | 0.01% |
+8,900
| New | +$1.28M |
|
|
FCE.A
1218
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.01% |
61,271
-323,429
| -84% | -$7.88M |
|
1219
CALL
Tyson Foods
TSN
$20.5B
| $1.54M | 0.01% |
25,800
-17,500
| -40% | -$1.09M |
|
1220
PUT
Green Dot
GDOT
$764M
| $1.53M | 0.01% |
+17,200
| New | +$1.43M |
|
1221
HF Sinclair
DINO
$14.8B
| $1.52M | 0.01% |
21,797
-223,600
| -91% | -$15.8M |
|
1222
FTI Consulting
FCN
$4.23B
| $1.52M | 0.01% |
20,800
+16,500
| +384% | +$1.21M |
|
|
1223
CALL
Nexstar Media Group
NXST
$5.8B
| $1.52M | 0.01% |
18,700
+12,600
| +207% | +$990K |
|
1224
Etsy
ETSY
$8.15B
| $1.52M | 0.01% |
29,579
-123,850
| -81% | -$5.7M |
|
1225
CALL
Starbucks
SBUX
$121B
| $1.52M | 0.01% |
+26,700
| New | +$1.41M |
|
Similar funds
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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.