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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 | |
|---|---|---|---|---|---|---|
1476
Banner Corp
BANR
$2.4B
| $734K | ﹤0.01% |
+11,800
| New | +$753K |
|
|
GWPH
1477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $734K | ﹤0.01% |
4,251
-4,577
| -52% | -$660K |
|
1478
CALL
NOV
NOV
$6.95B
| $728K | ﹤0.01% |
+16,900
| New | +$756K |
|
1479
CALL
Synopsys
SNPS
$76.7B
| $720K | ﹤0.01% |
+7,300
| New | +$696K |
|
1480
PUT
McKesson
MCK
$103B
| $716K | ﹤0.01% |
5,400
-18,700
| -78% | -$2.44M |
|
1481
West Pharmaceutical
WST
$24.7B
| $716K | ﹤0.01% |
+5,800
| New | +$650K |
|
1482
PUT
TripAdvisor
TRIP
$1.63B
| $715K | ﹤0.01% |
+14,000
| New | +$765K |
|
1483
CALL
Ingredion
INGR
$6.52B
| $714K | ﹤0.01% |
6,800
-21,700
| -76% | -$2.22M |
|
1484
PUT
LendingTree
TREE
$475M
| $713K | ﹤0.01% |
3,100
-100
| -3% | -$23.8K |
|
1485
PUT
Weyerhaeuser
WY
$18.6B
| $707K | ﹤0.01% |
+21,900
| New | +$760K |
|
1486
PUT
S&P Global
SPGI
$121B
| $703K | ﹤0.01% |
3,600
-21,400
| -86% | -$4.42M |
|
|
AAN.A
1487
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $703K | ﹤0.01% |
12,900
-61,000
| -83% | -$3.32M |
|
1488
First Hawaiian
FHB
$3.38B
| $698K | ﹤0.01% |
25,700
+13,700
| +114% | +$392K |
|
1489
PUT
Coty
COTY
$2.49B
| $692K | ﹤0.01% |
55,100
+26,600
| +93% | +$344K |
|
1490
Choice Hotels
CHH
$5.09B
| $691K | ﹤0.01% |
+8,300
| New | +$651K |
|
|
NCI
1491
DELISTED
Navigant Consulting, Inc.
NCI
| $689K | ﹤0.01% |
+29,900
| New | +$692K |
|
1492
PUT
Global Payments
GPN
$23.9B
| $688K | ﹤0.01% |
+5,400
| New | +$649K |
|
1493
PUT
Synchrony
SYF
$25.8B
| $684K | ﹤0.01% |
+22,000
| New | +$701K |
|
1494
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $681K | ﹤0.01% |
+15,900
| New | +$673K |
|
1495
PUT
Parker-Hannifin
PH
$126B
| $681K | ﹤0.01% |
3,700
-113,400
| -97% | -$19.5M |
|
|
SLCA
1496
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $678K | ﹤0.01% |
+36,000
| New | +$835K |
|
1497
CALL
Mattel
MAT
$4.2B
| $677K | ﹤0.01% |
43,100
-4,300
| -9% | -$68.8K |
|
|
AMED
1498
DELISTED
Amedisys
AMED
| $675K | ﹤0.01% |
+5,400
| New | +$596K |
|
1499
PUT
Ciena
CIEN
$57.9B
| $675K | ﹤0.01% |
+21,600
| New | +$605K |
|
|
B
1500
CALL
Barrick Mining
B
$68.8B
| $674K | ﹤0.01% |
+60,800
| New | +$677K |
|
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.