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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1401
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $945K | 0.01% |
+8,300
| New | +$945K |
|
1402
Sonoco
SON
$5.78B
| $944K | 0.01% |
+17,000
| New | +$947K |
|
1403
Jones Lang LaSalle
JLL
$17.2B
| $940K | 0.01% |
6,513
-19,150
| -75% | -$3.01M |
|
|
WBA
1404
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.01% |
12,900
-60,500
| -82% | -$4.11M |
|
|
MIC
1405
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $932K | 0.01% |
20,200
-92,300
| -82% | -$4.22M |
|
1406
PUT
Pultegroup
PHM
$25.3B
| $929K | 0.01% |
37,500
+4,700
| +14% | +$133K |
|
1407
Omega Healthcare
OHI
$14.8B
| $927K | 0.01% |
+28,295
| New | +$901K |
|
1408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $923K | 0.01% |
13,071
-100,051
| -88% | -$7.1M |
|
|
SFLY
1409
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $916K | 0.01% |
13,900
-64,700
| -82% | -$5.12M |
|
1410
PUT
Sociedad Química y Minera de Chile
SQM
$20B
| $914K | 0.01% |
20,000
-112,300
| -85% | -$5.18M |
|
|
AZPN
1411
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $911K | 0.01% |
+8,000
| New | +$911K |
|
1412
Emcor
EME
$36.3B
| $901K | ﹤0.01% |
12,000
-10,100
| -46% | -$779K |
|
1413
CALL
eBay
EBAY
$49.4B
| $895K | ﹤0.01% |
+27,100
| New | +$939K |
|
1414
CALL
Boston Scientific
BSX
$69.2B
| $889K | ﹤0.01% |
23,100
+11,900
| +106% | +$416K |
|
1415
Atmos Energy
ATO
$28.7B
| $883K | ﹤0.01% |
+9,400
| New | +$867K |
|
|
IRBT
1416
DELISTED
iRobot
IRBT
| $874K | ﹤0.01% |
+7,949
| New | +$748K |
|
1417
HUB Group
HUBG
$2.91B
| $871K | ﹤0.01% |
+38,200
| New | +$951K |
|
1418
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $866K | ﹤0.01% |
+21,500
| New | +$864K |
|
1419
CALL
Universal Display
OLED
$3.95B
| $861K | ﹤0.01% |
7,300
-60,600
| -89% | -$6.66M |
|
1420
WEC Energy
WEC
$35.3B
| $861K | ﹤0.01% |
12,900
-18,200
| -59% | -$1.21M |
|
1421
PUT
Papa John's
PZZA
$979M
| $856K | ﹤0.01% |
+16,700
| New | +$773K |
|
|
MANT
1422
DELISTED
Mantech International Corp
MANT
| $855K | ﹤0.01% |
13,500
+5,900
| +78% | +$368K |
|
1423
CALL
Canadian National Railway
CNI
$77.1B
| $853K | ﹤0.01% |
9,500
-7,900
| -45% | -$690K |
|
1424
Credit Acceptance
CACC
$6.15B
| $852K | ﹤0.01% |
+1,946
| New | +$816K |
|
1425
CDW
CDW
$17.9B
| $852K | ﹤0.01% |
9,578
-61,900
| -87% | -$5.35M |
|
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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.