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Capital Fund Management (CFM)

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
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
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
TNL icon
1676
PUT
Travel + Leisure Co
TNL
$4.79B
$403K ﹤0.01%
+9,300
New +$412K
ANDV
1677
CALL
DELISTED
Andeavor
ANDV
$399K ﹤0.01%
2,600
-34,600
-93% -$5.11M
USNA icon
1678
Usana Health Sciences
USNA
$270M
$398K ﹤0.01%
3,300
-800
-20% -$99.3K
NBL
1679
PUT
DELISTED
Noble Energy, Inc.
NBL
$396K ﹤0.01%
12,700
+4,900
+63% +$157K
TEAM icon
1680
Atlassian
TEAM
$28.7B
$395K ﹤0.01%
4,105
-26,052
-86% -$2.06M
ERF
1681
DELISTED
Enerplus Corporation
ERF
$394K ﹤0.01%
+31,900
New +$401K
NXST icon
1682
Nexstar Media Group
NXST
$5.85B
$393K ﹤0.01%
+4,828
New +$379K
CBD
1683
DELISTED
Companhia Brasileira de Distribuicao
CBD
$393K ﹤0.01%
+18,300
New +$373K
TLRD
1684
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$393K ﹤0.01%
+15,600
New +$358K
EQIX icon
1685
CALL
Equinix
EQIX
$104B
$390K ﹤0.01%
900
-3,300
-79% -$1.44M
ISCA
1686
DELISTED
International Speedway Corp
ISCA
$390K ﹤0.01%
+8,900
New +$394K
PIPR icon
1687
Piper Sandler
PIPR
$5.13B
$389K ﹤0.01%
+20,400
New +$392K
PLNT icon
1688
CALL
Planet Fitness
PLNT
$4.48B
$389K ﹤0.01%
+7,200
New +$358K
AVTA
1689
DELISTED
Avantax, Inc. Common Stock
AVTA
$386K ﹤0.01%
+9,600
New +$350K
QIWI
1690
DELISTED
QIWI PLC
QIWI
$385K ﹤0.01%
29,200
+6,400
+28% +$94.5K
EXP icon
1691
PUT
Eagle Materials
EXP
$6.69B
$384K ﹤0.01%
+4,500
New +$437K
ETFC
1692
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$382K ﹤0.01%
7,300
-74,800
-91% -$4.39M
FMX icon
1693
Fomento Económico Mexicano
FMX
$42.9B
$379K ﹤0.01%
+3,833
New +$369K
CMS icon
1694
CMS Energy
CMS
$22.3B
$377K ﹤0.01%
7,700
-25,356
-77% -$1.24M
FBIN icon
1695
CALL
Fortune Brands Innovations
FBIN
$6.3B
$377K ﹤0.01%
8,424
-31,005
-79% -$1.46M
HLI icon
1696
Houlihan Lokey
HLI
$8.96B
$377K ﹤0.01%
8,400
+3,600
+75% +$174K
ENSG icon
1697
The Ensign Group
ENSG
$10.4B
$375K ﹤0.01%
+10,583
New +$369K
MDR
1698
DELISTED
McDermott International
MDR
$375K ﹤0.01%
+20,350
New +$380K
IWD icon
1699
iShares Russell 1000 Value ETF
IWD
$83.3B
$372K ﹤0.01%
+2,941
New +$369K
ENIA
1700
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$372K ﹤0.01%
48,100
+33,900
+239% +$274K
66 67
68
69 70

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.