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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 | |
|---|---|---|---|---|---|---|
1551
PUT
VF Corp
VFC
$5.98B
| $570K | ﹤0.01% |
6,478
+2,973
| +85% | +$254K |
|
|
TSRO
1552
CALL
DELISTED
TESARO, Inc.
TSRO
| $570K | ﹤0.01% |
14,600
+3,900
| +36% | +$138K |
|
1553
Ziff Davis
ZD
$1.94B
| $567K | ﹤0.01% |
+7,872
| New | +$576K |
|
1554
CALL
Avis
CAR
$4.9B
| $562K | ﹤0.01% |
+17,500
| New | +$584K |
|
|
1555
CALL
VF Corp
VFC
$5.98B
| $561K | ﹤0.01% |
+6,372
| New | +$544K |
|
1556
TransDigm Group
TDG
$70.2B
| $559K | ﹤0.01% |
+1,501
| New | +$540K |
|
|
WP
1557
CALL
DELISTED
Worldpay, Inc.
WP
| $557K | ﹤0.01% |
+5,500
| New | +$502K |
|
1558
Unifirst Corp
UNF
$5.24B
| $556K | ﹤0.01% |
+3,200
| New | +$589K |
|
|
FLIR
1559
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $553K | ﹤0.01% |
9,000
+2,300
| +34% | +$135K |
|
1560
AMC Entertainment Holdings
AMC
$2.38B
| $552K | ﹤0.01% |
+2,693
| New | +$487K |
|
1561
WSFS Financial
WSFS
$4.23B
| $552K | ﹤0.01% |
11,700
+7,800
| +200% | +$401K |
|
1562
CALL
Ball Corp
BALL
$16.9B
| $550K | ﹤0.01% |
+12,500
| New | +$508K |
|
1563
DexCom
DXCM
$31.2B
| $547K | ﹤0.01% |
+15,292
| New | +$474K |
|
1564
CALL
Ameriprise Financial
AMP
$49.6B
| $546K | ﹤0.01% |
3,700
-25,700
| -87% | -$3.68M |
|
1565
Tyler Technologies
TYL
$12.6B
| $544K | ﹤0.01% |
2,221
+744
| +50% | +$177K |
|
|
ICPT
1566
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $543K | ﹤0.01% |
+4,300
| New | +$455K |
|
1567
CALL
Cardinal Health
CAH
$56B
| $540K | ﹤0.01% |
10,000
+4,100
| +69% | +$210K |
|
1568
PUT
Zoetis
ZTS
$31.2B
| $540K | ﹤0.01% |
5,900
-8,500
| -59% | -$754K |
|
1569
CALL
Live Nation Entertainment
LYV
$42.8B
| $539K | ﹤0.01% |
+9,900
| New | +$501K |
|
1570
PUT
Illinois Tool Works
ITW
$85.5B
| $536K | ﹤0.01% |
3,800
-35,700
| -90% | -$5.03M |
|
1571
CALL
Dycom Industries
DY
$12.3B
| $533K | ﹤0.01% |
6,300
+1,400
| +29% | +$121K |
|
|
FLG
1572
CALL
Flagstar Bank National Association
FLG
$5.96B
| $533K | ﹤0.01% |
+17,133
| New | +$561K |
|
|
ELLI
1573
CALL
DELISTED
Ellie Mae Inc
ELLI
| $531K | ﹤0.01% |
5,600
-44,200
| -89% | -$4.54M |
|
1574
Booz Allen Hamilton
BAH
$8.65B
| $526K | ﹤0.01% |
+10,600
| New | +$517K |
|
1575
NMI Holdings
NMIH
$3.38B
| $523K | ﹤0.01% |
+23,100
| New | +$482K |
|
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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.