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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Digital Realty Trust
DLR
$72.1B
| $371K | ﹤0.01% |
+3,300
| New | +$395K |
|
|
EPAY
1702
DELISTED
Bottomline Technologies Inc
EPAY
| $371K | ﹤0.01% |
+5,100
| New | +$312K |
|
1703
PUT
NOV
NOV
$6.95B
| $370K | ﹤0.01% |
+8,600
| New | +$385K |
|
1704
Gartner
IT
$12.5B
| $368K | ﹤0.01% |
+2,323
| New | +$337K |
|
|
ANDV
1705
PUT
DELISTED
Andeavor
ANDV
| $368K | ﹤0.01% |
2,400
-40,500
| -94% | -$5.98M |
|
|
GAP
1706
The Gap Inc
GAP
$7.4B
| $365K | ﹤0.01% |
+12,639
| New | +$379K |
|
|
CTB
1707
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $365K | ﹤0.01% |
+12,900
| New | +$368K |
|
|
HDS
1708
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | ﹤0.01% |
+8,500
| New | +$372K |
|
1709
CALL
Travelers Companies
TRV
$79.8B
| $363K | ﹤0.01% |
2,800
-7,800
| -74% | -$1.01M |
|
1710
PUT
Vornado Realty Trust
VNO
$7.51B
| $358K | ﹤0.01% |
4,900
-200
| -4% | -$14.8K |
|
1711
CALL
Zoetis
ZTS
$31.2B
| $357K | ﹤0.01% |
3,900
-11,700
| -75% | -$1.04M |
|
1712
PUT
Hain Celestial
HAIN
$50.3M
| $353K | ﹤0.01% |
13,000
-8,100
| -38% | -$231K |
|
1713
Upland Software
UPLD
$12.8M
| $352K | ﹤0.01% |
+1,090
| New | +$377K |
|
1714
Enanta Pharmaceuticals
ENTA
$384M
| $350K | ﹤0.01% |
+4,100
| New | +$411K |
|
1715
iShares US Transportation ETF
IYT
$2.28B
| $349K | ﹤0.01% |
6,816
+1,292
| +23% | +$64.6K |
|
1716
CALL
New Oriental
EDU
$9.06B
| $348K | ﹤0.01% |
+4,700
| New | +$390K |
|
1717
Main Street Capital
MAIN
$5.22B
| $347K | ﹤0.01% |
9,000
-28,900
| -76% | -$1.14M |
|
1718
PUT
DXC Technology
DXC
$1.78B
| $346K | ﹤0.01% |
+3,700
| New | +$327K |
|
1719
PUT
Fomento Económico Mexicano
FMX
$42.4B
| $346K | ﹤0.01% |
+3,500
| New | +$337K |
|
1720
CALL
Morgan Stanley
MS
$343B
| $345K | ﹤0.01% |
7,400
-2,600
| -26% | -$127K |
|
1721
PUT
Cheesecake Factory
CAKE
$5.23B
| $343K | ﹤0.01% |
+6,400
| New | +$346K |
|
1722
Federal Signal
FSS
$7.95B
| $343K | ﹤0.01% |
12,800
-20,500
| -62% | -$518K |
|
|
HBI
1723
PUT
DELISTED
Hanesbrands
HBI
| $341K | ﹤0.01% |
18,500
-4,200
| -19% | -$81.5K |
|
1724
Macerich
MAC
$7.2B
| $341K | ﹤0.01% |
6,162
-8,626
| -58% | -$497K |
|
|
KTWO
1725
DELISTED
K2M Group Holdings, Inc
KTWO
| $339K | ﹤0.01% |
+12,368
| New | +$290K |
|
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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.