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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Affiliated Managers Group
AMG
$9.92B
| $1.14M | 0.01% |
8,300
+5,900
| +246% | +$871K |
|
1327
CALL
Molina Healthcare
MOH
$10.2B
| $1.13M | 0.01% |
+7,600
| New | +$970K |
|
|
GOLD
1328
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.01% |
+16,000
| New | +$1.1M |
|
|
ULTI
1329
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.01% |
3,484
+1,836
| +111% | +$543K |
|
1330
PUT
Becton Dickinson
BDX
$47B
| $1.12M | 0.01% |
+4,408
| New | +$1.09M |
|
1331
PUT
AB InBev
BUD
$168B
| $1.12M | 0.01% |
12,800
-637,600
| -98% | -$62.1M |
|
|
PRAH
1332
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.01% |
10,159
-51,931
| -84% | -$5.41M |
|
1333
PUT
Xylem
XYL
$28.5B
| $1.12M | 0.01% |
+14,000
| New | +$1.05M |
|
1334
CALL
Wheaton Precious Metals
WPM
$55.8B
| $1.11M | 0.01% |
+63,600
| New | +$1.22M |
|
|
TWOU
1335
PUT
DELISTED
2U Inc
TWOU
| $1.1M | 0.01% |
490
+303
| +162% | +$749K |
|
1336
CALL
Capri Holdings
CPRI
$1.84B
| $1.1M | 0.01% |
16,100
+4,300
| +36% | +$301K |
|
|
LPNT
1337
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.01% |
+16,938
| New | +$1.03M |
|
1338
Pacira BioSciences
PCRX
$991M
| $1.09M | 0.01% |
22,122
+15,632
| +241% | +$676K |
|
|
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.01% |
+22,208
| New | +$1.23M |
|
1340
PUT
Teledyne Technologies
TDY
$31.7B
| $1.08M | 0.01% |
4,400
+2,100
| +91% | +$479K |
|
1341
Ionis Pharmaceuticals
IONS
$9.01B
| $1.08M | 0.01% |
+21,024
| New | +$988K |
|
1342
Global Payments
GPN
$23.9B
| $1.08M | 0.01% |
8,499
+4,026
| +90% | +$484K |
|
1343
PUT
Humana
HUM
$43.7B
| $1.08M | 0.01% |
3,200
-500
| -14% | -$162K |
|
1344
CALL
The Mosaic Company
MOS
$7.44B
| $1.08M | 0.01% |
33,300
-1,400
| -4% | -$42.2K |
|
1345
PUT
GoDaddy
GDDY
$11.6B
| $1.08M | 0.01% |
12,900
-9,100
| -41% | -$711K |
|
1346
PUT
ON Semiconductor
ON
$18.3B
| $1.07M | 0.01% |
+58,000
| New | +$1.24M |
|
1347
PUT
Starbucks
SBUX
$121B
| $1.07M | 0.01% |
18,800
+13,900
| +284% | +$735K |
|
1348
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.06M | 0.01% |
+27,200
| New | +$1.03M |
|
|
REGI
1349
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | 0.01% |
+36,800
| New | +$816K |
|
|
EXAS
1350
CALL
DELISTED
Exact Sciences
EXAS
| $1.06M | 0.01% |
13,400
+6,100
| +84% | +$398K |
|
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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.