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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
BZH icon
1976
Beazer Homes USA
BZH
$910M
– –
-34,300
Closed -$506K
CAH icon
1977
Cardinal Health
CAH
$54.7B
– –
-58,096
Closed -$2.97M
CALM icon
1978
Cal-Maine
CALM
$3.98B
– –
-13,600
Closed -$624K
CASY icon
1979
CALL
Casey's General Stores
CASY
$31.5B
– –
-17,800
Closed -$1.87M
CATY icon
1980
Cathay General Bancorp
CATY
$4.3B
– –
-20,400
Closed -$826K
CB icon
1981
CALL
Chubb
CB
$134B
– –
-15,700
Closed -$1.99M
CB icon
1982
PUT
Chubb
CB
$134B
– –
-9,900
Closed -$1.26M
CC icon
1983
Chemours
CC
$2.7B
– –
-20,835
Closed -$924K
CCL icon
1984
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-18,700
Closed -$1.07M
CCL icon
1985
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
-11,900
Closed -$682K
CE icon
1986
PUT
Celanese
CE
$4.96B
– –
-2,000
Closed -$222K
CFR icon
1987
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,300
Closed -$249K
CGNX icon
1988
CALL
Cognex
CGNX
$11.9B
– –
-14,900
Closed -$665K
CGNX icon
1989
PUT
Cognex
CGNX
$11.9B
– –
-5,700
Closed -$254K
CHD icon
1990
PUT
Church & Dwight Co
CHD
$24.4B
– –
-5,000
Closed -$266K
CHDN icon
1991
CALL
Churchill Downs
CHDN
$5.95B
– –
-28,200
Closed -$1.39M
CIEN icon
1992
Ciena
CIEN
$58.2B
– –
-96,750
Closed -$2.71M
CINF icon
1993
Cincinnati Financial
CINF
$27.5B
– –
-9,226
Closed -$617K
CLB icon
1994
PUT
Core Laboratories
CLB
$515M
– –
-6,500
Closed -$820K
CM icon
1995
Canadian Imperial Bank of Commerce
CM
$108B
– –
-28,812
Closed -$1.25M
CMA
1996
CALL
DELISTED
Comerica
CMA
– –
-8,200
Closed -$746K
CMA
1997
PUT
DELISTED
Comerica
CMA
– –
-2,600
Closed -$236K
CMCO icon
1998
Columbus McKinnon
CMCO
$622M
– –
-9,400
Closed -$408K
CMCSA icon
1999
Comcast
CMCSA
$88.5B
– –
-1,549,082
Closed -$54.8M
CME icon
2000
CALL
CME Group
CME
$94.4B
– –
-5,500
Closed -$902K
78 79
80
81 82

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.