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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 | |
|---|---|---|---|---|---|---|
1751
Marcus & Millichap
MMI
$1.17B
| $312K | ﹤0.01% |
9,000
-4,300
| -32% | -$163K |
|
|
CZZ
1752
DELISTED
Cosan Limited
CZZ
| $312K | ﹤0.01% |
46,300
+13,000
| +39% | +$95.9K |
|
|
CNCE
1753
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $310K | ﹤0.01% |
20,900
+6,400
| +44% | +$101K |
|
1754
Snap-on
SNA
$21.6B
| $309K | ﹤0.01% |
1,685
-4,424
| -72% | -$771K |
|
1755
PUT
Applied Optoelectronics
AAOI
$10.6B
| $308K | ﹤0.01% |
12,500
+3,800
| +44% | +$149K |
|
|
TECD
1756
PUT
DELISTED
Tech Data Corp
TECD
| $308K | ﹤0.01% |
4,300
+1,500
| +54% | +$122K |
|
|
ANSS
1757
DELISTED
Ansys
ANSS
| $306K | ﹤0.01% |
+1,640
| New | +$294K |
|
1758
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $305K | ﹤0.01% |
+14,400
| New | +$334K |
|
1759
PUT
Polaris
PII
$4.2B
| $303K | ﹤0.01% |
+3,000
| New | +$335K |
|
1760
Acushnet Holdings
GOLF
$5.98B
| $302K | ﹤0.01% |
+11,000
| New | +$286K |
|
1761
Royal Bank of Canada
RY
$290B
| $302K | ﹤0.01% |
+3,761
| New | +$295K |
|
1762
Sun Life Financial
SLF
$45.6B
| $302K | ﹤0.01% |
7,600
-12,400
| -62% | -$496K |
|
1763
CALL
Constellation Brands
STZ
$22.4B
| $302K | ﹤0.01% |
1,400
-2,200
| -61% | -$468K |
|
1764
Chegg
CHGG
$115M
| $298K | ﹤0.01% |
+10,496
| New | +$313K |
|
|
1765
PUT
Royal Bank of Canada
RY
$290B
| $297K | ﹤0.01% |
3,700
-3,300
| -47% | -$259K |
|
|
RUTH
1766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $297K | ﹤0.01% |
+9,400
| New | +$282K |
|
1767
British American Tobacco
BTI
$128B
| $293K | ﹤0.01% |
+6,280
| New | +$319K |
|
1768
CALL
Bank OZK
OZK
$5.7B
| $292K | ﹤0.01% |
+7,700
| New | +$316K |
|
1769
CALL
Vornado Realty Trust
VNO
$7.7B
| $292K | ﹤0.01% |
4,000
-14,700
| -79% | -$1.09M |
|
|
NRE
1770
DELISTED
NorthStar Realty Europe Corp.
NRE
| $292K | ﹤0.01% |
+20,600
| New | +$281K |
|
1771
Genuine Parts
GPC
$18.3B
| $291K | ﹤0.01% |
+2,927
| New | +$287K |
|
1772
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $290K | ﹤0.01% |
+10,600
| New | +$315K |
|
1773
PUT
Marriott International
MAR
$90B
| $290K | ﹤0.01% |
2,200
-12,800
| -85% | -$1.63M |
|
1774
CALL
Murphy Oil
MUR
$5.5B
| $290K | ﹤0.01% |
+8,700
| New | +$276K |
|
1775
Movado Group
MOV
$879M
| $289K | ﹤0.01% |
+6,900
| New | +$324K |
|
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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.