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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 | |
|---|---|---|---|---|---|---|
176
CALL
Palo Alto Networks
PANW
$270B
| $27M | 0.15% |
718,200
+230,400
| +47% | +$8.39M |
|
|
NVO
177
Novo Nordisk
NVO
$208B
| $27M | 0.15% |
1,143,816
+233,494
| +26% | +$5.7M |
|
178
PUT
Amazon
AMZN
$2.92T
| $26.8M | 0.15% |
268,000
-502,000
| -65% | -$47.2M |
|
|
VIAB
179
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 0.15% |
794,500
+82,300
| +12% | +$2.47M |
|
180
PUT
Goldman Sachs
GS
$300B
| $26.8M | 0.15% |
119,500
-43,200
| -27% | -$10M |
|
181
Celanese
CE
$4.9B
| $26.7M | 0.15% |
234,204
+214,700
| +1,101% | +$24.6M |
|
|
X
182
PUT
DELISTED
US Steel
X
| $26.6M | 0.14% |
872,200
-275,400
| -24% | -$8.88M |
|
|
183
CALL
Wells Fargo
WFC
$261B
| $26.3M | 0.14% |
500,200
-774,200
| -61% | -$44.2M |
|
184
PUT
lululemon athletica
LULU
$13.5B
| $26.2M | 0.14% |
161,500
+4,500
| +3% | +$617K |
|
|
JOYY
185
PUT
JOYY Inc
JOYY
$3.71B
| $26.1M | 0.14% |
348,300
+288,600
| +483% | +$24.2M |
|
186
PUT
Intel
INTC
$455B
| $26.1M | 0.14% |
551,500
-1,289,700
| -70% | -$62.8M |
|
187
PUT
Cisco
CSCO
$457B
| $26M | 0.14% |
534,800
-1,016,900
| -66% | -$45.7M |
|
188
CALL
Micron Technology
MU
$930B
| $25.9M | 0.14% |
573,000
-204,100
| -26% | -$10.3M |
|
189
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.8M | 0.14% |
428,000
-4,000
| -0.9% | -$242K |
|
190
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $25.5M | 0.14% |
+1,374,500
| New | +$27.4M |
|
|
CMA
191
DELISTED
Comerica
CMA
| $25.4M | 0.14% |
281,460
-91,600
| -25% | -$8.74M |
|
192
JB Hunt Transport Services
JBHT
$25.5B
| $25.4M | 0.14% |
+213,232
| New | +$26M |
|
|
193
CALL
Comcast
CMCSA
$85B
| $25.3M | 0.14% |
715,600
-171,800
| -19% | -$6.08M |
|
194
CALL
Western Digital
WDC
$188B
| $25.3M | 0.14% |
571,007
+566,641
| +12,978% | +$28.7M |
|
|
TWTR
195
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.14% |
887,200
-383,100
| -30% | -$13.6M |
|
196
CALL
Macy's
M
$6.53B
| $25.2M | 0.14% |
725,800
-295,100
| -29% | -$11M |
|
197
CALL
PG&E
PCG
$38.3B
| $25.2M | 0.14% |
547,300
-10,800
| -2% | -$481K |
|
198
Advance Auto Parts
AAP
$3.35B
| $25.1M | 0.14% |
+148,814
| New | +$22.9M |
|
199
PUT
Northrop Grumman
NOC
$77.1B
| $25M | 0.14% |
78,700
-122,600
| -61% | -$37.4M |
|
200
Sociedad Química y Minera de Chile
SQM
$19.2B
| $25M | 0.14% |
545,985
+64,238
| +13% | +$2.96M |
|
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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.