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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 | |
|---|---|---|---|---|---|---|
1376
Strategic Education
STRA
$1.85B
| $1.01M | 0.01% |
+7,382
| New | +$948K |
|
|
IMMU
1377
DELISTED
Immunomedics Inc
IMMU
| $1.01M | 0.01% |
+48,549
| New | +$1.15M |
|
|
FISV
1378
CALL
Fiserv Inc
FISV
$26.6B
| $1M | 0.01% |
+12,200
| New | +$958K |
|
1379
PUT
Stellantis
STLA
$21.1B
| $1M | 0.01% |
57,400
-58,100
| -50% | -$1.03M |
|
|
CERN
1380
DELISTED
Cerner Corp
CERN
| $1M | 0.01% |
15,598
-293,811
| -95% | -$18.7M |
|
1381
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1M | 0.01% |
+15,200
| New | +$938K |
|
|
PCH
1382
DELISTED
PotlatchDeltic
PCH
| $999K | 0.01% |
24,400
-1,100
| -4% | -$52K |
|
1383
TSMC
TSM
$2.16T
| $999K | 0.01% |
+22,611
| New | +$937K |
|
1384
iShares Select Dividend ETF
DVY
$23.5B
| $998K | 0.01% |
+10,000
| New | +$1M |
|
|
FISV
1385
PUT
Fiserv Inc
FISV
$26.6B
| $997K | 0.01% |
12,100
+4,100
| +51% | +$322K |
|
1386
CALL
W.P. Carey
WPC
$16.5B
| $997K | 0.01% |
15,826
-17,765
| -53% | -$1.14M |
|
1387
Crown Castle
CCI
$32.5B
| $994K | 0.01% |
8,928
+6,795
| +319% | +$757K |
|
1388
PUT
XPO
XPO
$23.2B
| $993K | 0.01% |
25,155
-79,224
| -76% | -$2.88M |
|
1389
CALL
Accenture
ACN
$101B
| $987K | 0.01% |
5,800
-21,400
| -79% | -$3.56M |
|
1390
PUT
Arista Networks
ANET
$244B
| $984K | 0.01% |
+59,200
| New | +$1.01M |
|
1391
PUT
Children's Place
PLCE
$57.8M
| $984K | 0.01% |
+7,700
| New | +$984K |
|
1392
Pediatrix Medical
MD
$2.15B
| $982K | 0.01% |
+21,054
| New | +$967K |
|
|
TWOU
1393
CALL
DELISTED
2U Inc
TWOU
| $977K | 0.01% |
433
+246
| +132% | +$608K |
|
1394
PUT
Copart
CPRT
$26.6B
| $974K | 0.01% |
75,600
-151,200
| -67% | -$2.26M |
|
1395
Western Alliance Bancorporation
WAL
$8.98B
| $967K | 0.01% |
+17,000
| New | +$979K |
|
1396
CALL
Vail Resorts
MTN
$5.34B
| $960K | 0.01% |
3,500
-19,400
| -85% | -$5.58M |
|
1397
RE/MAX Holdings
RMAX
$203M
| $958K | 0.01% |
21,600
+6,400
| +42% | +$319K |
|
|
IMGN
1398
DELISTED
Immunogen Inc
IMGN
| $954K | 0.01% |
+100,704
| New | +$968K |
|
1399
Graco
GGG
$13.4B
| $950K | 0.01% |
20,500
+15,600
| +318% | +$727K |
|
|
ATVI
1400
PUT
DELISTED
Activision Blizzard
ATVI
| $948K | 0.01% |
+11,400
| New | +$865K |
|
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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.