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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1626
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $464K | ﹤0.01% |
18,400
+500
| +3% | +$12.9K |
|
1627
iShares Russell Mid-Cap ETF
IWR
$57B
| $463K | ﹤0.01% |
+8,400
| New | +$460K |
|
1628
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $461K | ﹤0.01% |
+10,400
| New | +$545K |
|
|
AVX
1629
DELISTED
AVX Corporation
AVX
| $458K | ﹤0.01% |
+25,400
| New | +$490K |
|
1630
Cameco
CCJ
$41.1B
| $454K | ﹤0.01% |
39,858
-21,600
| -35% | -$227K |
|
1631
CALL
EPR Properties
EPR
$4.68B
| $452K | ﹤0.01% |
6,600
-44,600
| -87% | -$3.03M |
|
|
AAMI
1632
Acadian Asset Management
AAMI
$3.26B
| $451K | ﹤0.01% |
+36,400
| New | +$478K |
|
1633
Hyatt Hotels
H
$16.8B
| $450K | ﹤0.01% |
5,651
-1,152
| -17% | -$90.5K |
|
|
NAVG
1634
DELISTED
Navigators Group Inc
NAVG
| $450K | ﹤0.01% |
6,506
-794
| -11% | -$50.9K |
|
1635
Alnylam Pharmaceuticals
ALNY
$30.6B
| $449K | ﹤0.01% |
+5,127
| New | +$516K |
|
|
PINC
1636
DELISTED
Premier
PINC
| $449K | ﹤0.01% |
+9,800
| New | +$395K |
|
1637
Skywest
SKYW
$4.6B
| $448K | ﹤0.01% |
7,600
-4,300
| -36% | -$255K |
|
1638
Sixth Street Specialty
TSLX
$1.72B
| $448K | ﹤0.01% |
21,980
-48,700
| -69% | -$952K |
|
|
AET
1639
CALL
DELISTED
Aetna Inc
AET
| $446K | ﹤0.01% |
2,200
| – | – |
|
|
HTZ
1640
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $443K | ﹤0.01% |
31,192
-11,855
| -28% | -$178K |
|
|
HBI
1641
CALL
DELISTED
Hanesbrands
HBI
| $442K | ﹤0.01% |
24,000
-12,200
| -34% | -$237K |
|
1642
Atlantic Union Bankshares
AUB
$6.11B
| $439K | ﹤0.01% |
+11,400
| New | +$465K |
|
1643
Employers Holdings
EIG
$912M
| $439K | ﹤0.01% |
+9,700
| New | +$428K |
|
1644
CALL
Mohawk Industries
MHK
$9.19B
| $438K | ﹤0.01% |
2,500
-36,200
| -94% | -$7.1M |
|
1645
PUT
Wheaton Precious Metals
WPM
$55.9B
| $438K | ﹤0.01% |
+25,000
| New | +$479K |
|
1646
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $437K | ﹤0.01% |
2,600
-200
| -7% | -$34.4K |
|
1647
Interface
TILE
$2.04B
| $436K | ﹤0.01% |
18,657
+2,800
| +18% | +$65K |
|
|
RDS.A
1648
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | ﹤0.01% |
6,400
-22,300
| -78% | -$1.49M |
|
|
ALE
1649
DELISTED
Allete
ALE
| $435K | ﹤0.01% |
+5,800
| New | +$445K |
|
|
BBBY
1650
PUT
Bed Bath & Beyond
BBBY
$440M
| $435K | ﹤0.01% |
+20,897
| New | +$515K |
|
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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.