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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 | |
|---|---|---|---|---|---|---|
126
PUT
Valero Energy
VLO
$90.1B
| $35.2M | 0.19% |
309,500
-149,700
| -33% | -$17M |
|
127
PUT
Transocean
RIG
$5.89B
| $35.1M | 0.19% |
2,514,700
-7,000
| -0.3% | -$86.9K |
|
128
CALL
lululemon athletica
LULU
$13.5B
| $34.8M | 0.19% |
214,400
+29,900
| +16% | +$4.1M |
|
|
WW
129
DELISTED
WW International
WW
| $34.4M | 0.19% |
477,790
+435,900
| +1,041% | +$35.4M |
|
130
PUT
Western Digital
WDC
$188B
| $34.3M | 0.19% |
774,617
+769,854
| +16,163% | +$39M |
|
131
CALL
Verizon
VZ
$195B
| $34.3M | 0.19% |
641,600
+619,000
| +2,739% | +$32.8M |
|
|
132
CALL
Nike
NKE
$61.9B
| $34.2M | 0.19% |
404,000
-407,400
| -50% | -$32.7M |
|
|
133
CALL
Valero Energy
VLO
$90.1B
| $33.9M | 0.18% |
297,800
-166,200
| -36% | -$18.9M |
|
|
WWE
134
DELISTED
World Wrestling Entertainment
WWE
| $33.9M | 0.18% |
350,053
+310,482
| +785% | +$25.7M |
|
135
PUT
CVS Health
CVS
$133B
| $33.8M | 0.18% |
429,400
-343,900
| -44% | -$24.6M |
|
136
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $33.4M | 0.18% |
1,551,500
+59,000
| +4% | +$1.37M |
|
137
CALL
JD.com
JD
$44.6B
| $32.5M | 0.18% |
1,246,000
+916,100
| +278% | +$30M |
|
138
PUT
Micron Technology
MU
$930B
| $32.3M | 0.18% |
714,100
-529,600
| -43% | -$26.7M |
|
139
CALL
Boeing
BA
$171B
| $32.1M | 0.18% |
86,400
-175,300
| -67% | -$61.6M |
|
140
CALL
Halliburton
HAL
$26.9B
| $32.1M | 0.17% |
791,300
+653,600
| +475% | +$27M |
|
141
CALL
AbbVie
ABBV
$443B
| $31.8M | 0.17% |
336,300
-366,500
| -52% | -$34.8M |
|
|
CELG
142
CALL
DELISTED
Celgene Corp
CELG
| $31.6M | 0.17% |
352,800
-530,400
| -60% | -$46.9M |
|
143
Allison Transmission
ALSN
$9.5B
| $30.9M | 0.17% |
594,166
+79,061
| +15% | +$3.71M |
|
144
Darden Restaurants
DRI
$23.3B
| $30.7M | 0.17% |
275,780
+133,669
| +94% | +$15.1M |
|
145
Newmont
NEM
$98.7B
| $30.7M | 0.17% |
1,015,143
-396,600
| -28% | -$13.4M |
|
146
CALL
Align Technology
ALGN
$12.1B
| $30.2M | 0.16% |
77,100
+28,700
| +59% | +$10.6M |
|
147
Target
TGT
$65.6B
| $30.1M | 0.16% |
340,852
-187,902
| -36% | -$15.6M |
|
148
PUT
Intuit
INTU
$86.5B
| $29.7M | 0.16% |
130,700
+74,400
| +132% | +$16M |
|
149
PUT
Meta Platforms (Facebook)
META
$1.42T
| $29.6M | 0.16% |
180,200
+58,800
| +48% | +$10.6M |
|
150
CALL
General Mills
GIS
$19.1B
| $29.4M | 0.16% |
685,400
-162,300
| -19% | -$7.35M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.