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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Ball Corp
BALL
$16.9B
| $334K | ﹤0.01% |
+7,600
| New | +$309K |
|
1727
CALL
Dick's Sporting Goods
DKS
$17.9B
| $334K | ﹤0.01% |
9,400
-9,100
| -49% | -$326K |
|
1728
Enterprise Financial Services Corp
EFSC
$2.42B
| $334K | ﹤0.01% |
+6,300
| New | +$351K |
|
1729
CALL
Church & Dwight Co
CHD
$24.4B
| $332K | ﹤0.01% |
+5,600
| New | +$317K |
|
|
AGR
1730
DELISTED
Avangrid, Inc.
AGR
| $331K | ﹤0.01% |
6,900
+1,000
| +17% | +$50.4K |
|
1731
CALL
DexCom
DXCM
$31.3B
| $329K | ﹤0.01% |
9,200
-36,400
| -80% | -$1.13M |
|
1732
CALL
CarMax
KMX
$7.98B
| $329K | ﹤0.01% |
4,400
-6,800
| -61% | -$519K |
|
1733
PUT
Principal Financial Group
PFG
$24.4B
| $328K | ﹤0.01% |
5,600
-17,800
| -76% | -$992K |
|
1734
PUT
Insulet
PODD
$9.23B
| $328K | ﹤0.01% |
+3,100
| New | +$290K |
|
|
AMTD
1735
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $328K | ﹤0.01% |
6,200
-20,300
| -77% | -$1.15M |
|
1736
PJT Partners
PJT
$4.4B
| $325K | ﹤0.01% |
+6,200
| New | +$349K |
|
1737
ICF International
ICFI
$1.53B
| $324K | ﹤0.01% |
+4,300
| New | +$330K |
|
|
SLCA
1738
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $324K | ﹤0.01% |
+17,200
| New | +$399K |
|
1739
PUT
Abbott
ABT
$181B
| $323K | ﹤0.01% |
+4,400
| New | +$289K |
|
1740
Commerce Bancshares
CBSH
$8.6B
| $323K | ﹤0.01% |
+7,240
| New | +$338K |
|
1741
First Majestic Silver
AG
$8.65B
| $322K | ﹤0.01% |
56,617
-195,062
| -78% | -$1.21M |
|
1742
CALL
Jacobs Solutions
J
$17.1B
| $321K | ﹤0.01% |
+5,078
| New | +$298K |
|
1743
CALL
Whirlpool
WHR
$2.96B
| $321K | ﹤0.01% |
2,700
-16,000
| -86% | -$2.12M |
|
1744
CALL
Mondelez International
MDLZ
$79.7B
| $318K | ﹤0.01% |
7,400
-27,800
| -79% | -$1.19M |
|
1745
PUT
Take-Two Interactive
TTWO
$44B
| $317K | ﹤0.01% |
2,300
-1,200
| -34% | -$153K |
|
1746
CALL
Tenet Healthcare
THC
$21.1B
| $316K | ﹤0.01% |
11,100
-13,700
| -55% | -$452K |
|
|
RP
1747
DELISTED
RealPage, Inc.
RP
| $316K | ﹤0.01% |
4,800
-13,000
| -73% | -$775K |
|
1748
Bread Financial
BFH
$4.55B
| $314K | ﹤0.01% |
1,665
-1,736
| -51% | -$327K |
|
1749
Kadant
KAI
$3.83B
| $313K | ﹤0.01% |
2,900
-2,700
| -48% | -$268K |
|
1750
ITT
ITT
$18.2B
| $312K | ﹤0.01% |
5,100
-7,180
| -58% | -$414K |
|
Similar funds
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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.