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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
CDNS icon
1826
PUT
Cadence Design Systems
CDNS
$93.8B
$249K ﹤0.01%
+5,500
New +$250K
CHGG icon
1827
PUT
Chegg
CHGG
$115M
$247K ﹤0.01%
+8,700
New +$259K
ED icon
1828
Consolidated Edison
ED
$40B
$247K ﹤0.01%
+3,240
New +$255K
TRTN
1829
DELISTED
Triton International Limited
TRTN
$246K ﹤0.01%
+7,400
New +$261K
CTB
1830
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$246K ﹤0.01%
+8,700
New +$248K
FLIR
1831
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K ﹤0.01%
+4,000
New +$235K
ARRY
1832
DELISTED
Array Biopharma Inc
ARRY
$246K ﹤0.01%
16,162
-44,537
-73% -$682K
MCFT icon
1833
MasterCraft Boat Holdings
MCFT
$608M
$244K ﹤0.01%
6,800
-400
-6% -$11.7K
PKX icon
1834
POSCO
PKX
$16.5B
$244K ﹤0.01%
+3,700
New +$259K
IBM icon
1835
PUT
IBM
IBM
$222B
$242K ﹤0.01%
1,674
-22,175
-93% -$3.1M
ACGL icon
1836
PUT
Arch Capital
ACGL
$33.9B
$241K ﹤0.01%
+8,100
New +$241K
RY icon
1837
CALL
Royal Bank of Canada
RY
$290B
$241K ﹤0.01%
3,000
-3,300
-52% -$259K
VTLE
1838
DELISTED
Vital Energy
VTLE
$241K ﹤0.01%
+1,477
New +$258K
WRB icon
1839
W.R. Berkley
WRB
$26.5B
$240K ﹤0.01%
+10,125
New +$230K
EE
1840
DELISTED
El Paso Electric Company
EE
$240K ﹤0.01%
+4,200
New +$257K
ALSN icon
1841
CALL
Allison Transmission
ALSN
$10.2B
$239K ﹤0.01%
+4,600
New +$216K
CLR
1842
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K ﹤0.01%
3,500
-43,400
-93% -$2.74M
JBHT icon
1843
PUT
JB Hunt Transport Services
JBHT
$25.8B
$238K ﹤0.01%
2,000
-6,800
-77% -$828K
TSRO
1844
PUT
DELISTED
TESARO, Inc.
TSRO
$238K ﹤0.01%
6,100
+1,100
+22% +$38.8K
PYPL icon
1845
PayPal
PYPL
$50.1B
$237K ﹤0.01%
2,700
-95,461
-97% -$8.41M
NATI
1846
DELISTED
National Instruments Corp
NATI
$237K ﹤0.01%
+4,900
New +$223K
FIVN icon
1847
FIVE9
FIVN
$2.28B
$236K ﹤0.01%
5,400
-2,300
-30% -$94.8K
MAA icon
1848
Mid-America Apartment Communities
MAA
$15.5B
$236K ﹤0.01%
2,360
-5,928
-72% -$600K
IMMU
1849
CALL
DELISTED
Immunomedics Inc
IMMU
$231K ﹤0.01%
11,100
-9,200
-45% -$218K
BBD icon
1850
PUT
Banco Bradesco
BBD
$37.9B
$230K ﹤0.01%
51,909
– –
72 73
74
75 76

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.