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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
ANF icon
1926
CALL
Abercrombie & Fitch
ANF
$4.9B
– –
-101,200
Closed -$2.48M
ANF icon
1927
PUT
Abercrombie & Fitch
ANF
$4.9B
– –
-77,400
Closed -$1.9M
ANIP icon
1928
ANI Pharmaceuticals
ANIP
$1.8B
– –
-10,100
Closed -$675K
APLE icon
1929
Apple Hospitality REIT
APLE
$3.91B
– –
-26,800
Closed -$479K
APTV icon
1930
CALL
Aptiv
APTV
$10.1B
– –
-35,500
Closed -$3.25M
APTV icon
1931
PUT
Aptiv
APTV
$10.1B
– –
-20,300
Closed -$1.86M
ARE icon
1932
Alexandria Real Estate Equities
ARE
$8.52B
– –
-50,100
Closed -$6.32M
ARMK icon
1933
Aramark
ARMK
$14.8B
– –
-87,255
Closed -$2.34M
ARR
1934
Armour Residential REIT
ARR
$2.33B
– –
-3,840
Closed -$438K
ASH icon
1935
Ashland
ASH
$3.31B
– –
-4,100
Closed -$321K
ASIX icon
1936
AdvanSix
ASIX
$546M
– –
-11,200
Closed -$410K
ASR icon
1937
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-2,800
Closed -$446K
ASX icon
1938
ASE Group
ASX
$85.1B
– –
-31,100
Closed -$143K
ATEN icon
1939
A10 Networks
ATEN
$2.21B
– –
-23,900
Closed -$149K
AU icon
1940
AngloGold Ashanti
AU
$41.2B
– –
-25,081
Closed -$206K
AVGO icon
1941
Broadcom
AVGO
$1.99T
– –
-143,400
Closed -$3.48M
AVGO icon
1942
PUT
Broadcom
AVGO
$1.99T
– –
-10,000
Closed -$243K
AVY icon
1943
CALL
Avery Dennison
AVY
$13.3B
– –
-55,900
Closed -$5.71M
AVY icon
1944
PUT
Avery Dennison
AVY
$13.3B
– –
-36,700
Closed -$3.75M
AWK icon
1945
CALL
American Water Works
AWK
$26.6B
– –
-3,100
Closed -$265K
AWK icon
1946
PUT
American Water Works
AWK
$26.6B
– –
-7,800
Closed -$666K
AXP icon
1947
American Express
AXP
$234B
– –
-79,405
Closed -$8.26M
AZZ icon
1948
AZZ Inc
AZZ
$4.59B
– –
-7,100
Closed -$308K
BALL icon
1949
Ball Corp
BALL
$17B
– –
-47,256
Closed -$1.92M
BAX icon
1950
CALL
Baxter International
BAX
$14.7B
– –
-4,000
Closed -$295K
76 77
78
79 80

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.