We are live on ! Find out more
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
CBOE icon
1226
CALL
Cboe Global Markets
CBOE
$29.7B
$1.52M 0.01%
15,800
-30,200
-66% -$3.05M
CPRT icon
1227
CALL
Copart
CPRT
$26.8B
$1.51M 0.01%
117,200
-446,800
-79% -$6.67M
CRSP icon
1228
CRISPR Therapeutics
CRSP
$5.17B
$1.51M 0.01%
+34,040
New +$1.78M
TROW icon
1229
PUT
T. Rowe Price
TROW
$24.5B
$1.51M 0.01%
13,800
-61,600
-82% -$7.13M
CP icon
1230
CALL
Canadian Pacific Kansas City
CP
$80.4B
$1.5M 0.01%
+35,500
New +$1.42M
SBGI icon
1231
Sinclair Inc
SBGI
$1B
$1.5M 0.01%
52,957
-99,290
-65% -$2.82M
PXD
1232
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.01%
8,600
-6,700
-44% -$1.2M
ED icon
1233
PUT
Consolidated Edison
ED
$39.9B
$1.49M 0.01%
19,600
-48,200
-71% -$3.8M
MC icon
1234
Moelis & Co
MC
$5.14B
$1.49M 0.01%
+27,200
New +$1.6M
WW
1235
CALL
DELISTED
WW International
WW
$1.49M 0.01%
20,700
-22,100
-52% -$1.79M
WYNN icon
1236
CALL
Wynn Resorts
WYNN
$10.5B
$1.47M 0.01%
+11,600
New +$1.72M
NEWR
1237
DELISTED
New Relic, Inc.
NEWR
$1.47M 0.01%
15,635
+8,535
+120% +$884K
GRMN
1238
CALL
Garmin
GRMN
$58.3B
$1.47M 0.01%
+21,000
New +$1.38M
CCK icon
1239
PUT
Crown Holdings
CCK
$13.3B
$1.47M 0.01%
+30,600
New +$1.36M
MNST icon
1240
PUT
Monster Beverage
MNST
$92.4B
$1.46M 0.01%
50,000
-36,200
-42% -$1.09M
LSXMK
1241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M 0.01%
+43,984
New +$1.56M
NXPI icon
1242
NXP Semiconductors
NXPI
$58.3B
$1.45M 0.01%
16,954
+11,245
+197% +$1.08M
UN
1243
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.01%
26,026
-99,452
-79% -$5.63M
CRI icon
1244
CALL
Carter's
CRI
$1.47B
$1.44M 0.01%
14,600
+11,100
+317% +$1.17M
TRIP icon
1245
CALL
TripAdvisor
TRIP
$1.63B
$1.44M 0.01%
+28,200
New +$1.54M
LDOS icon
1246
PUT
Leidos
LDOS
$16B
$1.44M 0.01%
+20,800
New +$1.41M
CHTR icon
1247
CALL
Charter Communications
CHTR
$18.3B
$1.43M 0.01%
4,400
+100
+2% +$30.5K
LVS icon
1248
CALL
Las Vegas Sands
LVS
$29.7B
$1.43M 0.01%
+24,100
New +$1.62M
RCL icon
1249
CALL
Royal Caribbean
RCL
$87.6B
$1.43M 0.01%
11,000
-144,100
-93% -$16.9M
SAFM
1250
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.01%
13,800
-25,100
-65% -$2.59M
48 49
50
51 52

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.