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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 | |
|---|---|---|---|---|---|---|
101
CALL
Biogen
BIIB
$30B
| $40.6M | 0.22% |
114,900
-70,300
| -38% | -$24.2M |
|
102
Hilton Worldwide
HLT
$72.1B
| $40.1M | 0.22% |
497,001
+60,400
| +14% | +$4.76M |
|
103
BP
BP
$116B
| $39.9M | 0.22% |
905,354
+70,346
| +8% | +$2.94M |
|
104
PUT
Shopify
SHOP
$152B
| $39.8M | 0.22% |
2,423,000
+580,000
| +31% | +$8.84M |
|
105
Kohl's
KSS
$2.17B
| $39.8M | 0.22% |
533,401
+101,099
| +23% | +$7.65M |
|
|
106
PUT
Comcast
CMCSA
$85B
| $39.6M | 0.22% |
1,119,600
-19,900
| -2% | -$704K |
|
107
CALL
American Airlines Group
AAL
$10.1B
| $39.6M | 0.22% |
957,900
-284,900
| -23% | -$11.1M |
|
108
Blackrock
BLK
$169B
| $39.5M | 0.22% |
83,815
+62,400
| +291% | +$30.3M |
|
109
Allstate
ALL
$68B
| $39.1M | 0.21% |
396,548
+44,500
| +13% | +$4.34M |
|
|
110
PUT
Wells Fargo
WFC
$261B
| $38.3M | 0.21% |
728,600
-664,400
| -48% | -$37.9M |
|
111
TE Connectivity
TEL
$59.6B
| $38.2M | 0.21% |
433,939
+302,300
| +230% | +$27.8M |
|
112
PUT
Occidental Petroleum
OXY
$56.8B
| $38.1M | 0.21% |
463,600
-169,000
| -27% | -$13.7M |
|
113
CALL
Johnson & Johnson
JNJ
$618B
| $37.9M | 0.21% |
274,600
-28,700
| -9% | -$3.81M |
|
114
CALL
Procter & Gamble
PG
$336B
| $37.3M | 0.2% |
447,600
-43,300
| -9% | -$3.54M |
|
115
CALL
Walt Disney
DIS
$167B
| $37.2M | 0.2% |
317,800
+195,200
| +159% | +$21.7M |
|
116
CALL
Intel
INTC
$455B
| $37M | 0.2% |
782,600
-1,497,700
| -66% | -$72.9M |
|
117
F5
FFIV
$22.9B
| $36.8M | 0.2% |
184,314
+31,797
| +21% | +$5.82M |
|
118
Robert Half
RHI
$3.87B
| $36.5M | 0.2% |
519,170
+199,883
| +63% | +$14.6M |
|
119
CALL
Walmart Inc
WMT
$885B
| $36.4M | 0.2% |
1,161,900
-1,800,000
| -61% | -$55.1M |
|
120
PUT
Macy's
M
$6.53B
| $36.4M | 0.2% |
1,046,700
-488,000
| -32% | -$18.2M |
|
121
PUT
Kraft Heinz
KHC
$30.7B
| $36.3M | 0.2% |
658,300
-384,500
| -37% | -$23M |
|
|
122
CALL
Occidental Petroleum
OXY
$56.8B
| $35.7M | 0.19% |
434,900
-178,700
| -29% | -$14.4M |
|
123
PUT
Colgate-Palmolive
CL
$73.1B
| $35.7M | 0.19% |
533,500
-28,500
| -5% | -$1.9M |
|
124
CALL
Philip Morris
PM
$297B
| $35.5M | 0.19% |
435,500
-99,500
| -19% | -$8.17M |
|
|
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
| $35.3M | 0.19% |
1,241,800
-125,700
| -9% | -$4.45M |
|
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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.