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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
EXPD icon
2051
PUT
Expeditors International
EXPD
$23.4B
– –
-29,200
Closed -$2.13M
EXR icon
2052
CALL
Extra Space Storage
EXR
$31.5B
– –
-6,800
Closed -$679K
EXR icon
2053
PUT
Extra Space Storage
EXR
$31.5B
– –
-11,800
Closed -$1.18M
FCPT icon
2054
Four Corners Property Trust
FCPT
$2.76B
– –
-11,126
Closed -$274K
FDS icon
2055
CALL
Factset
FDS
$9.75B
– –
-7,700
Closed -$1.52M
FDS icon
2056
PUT
Factset
FDS
$9.75B
– –
-2,500
Closed -$495K
KYNB
2057
CALL
Kyntra Bio
KYNB
$28.3M
– –
-216
Closed -$338K
KYNB
2058
Kyntra Bio
KYNB
$28.3M
– –
-325
Closed -$509K
KYNB
2059
PUT
Kyntra Bio
KYNB
$28.3M
– –
-216
Closed -$338K
FHN icon
2060
First Horizon
FHN
$12.4B
– –
-36,100
Closed -$644K
FICO icon
2061
Fair Isaac
FICO
$22.7B
– –
-7,088
Closed -$1.54M
FMC icon
2062
FMC
FMC
$1.3B
– –
-26,329
Closed -$2.04M
FMC icon
2063
PUT
FMC
FMC
$1.3B
– –
-57,304
Closed -$4.43M
FNV icon
2064
CALL
Franco-Nevada
FNV
$42.5B
– –
-2,900
Closed -$212K
FRT icon
2065
Federal Realty Investment Trust
FRT
$10.6B
– –
-7,500
Closed -$949K
FTV icon
2066
Fortive
FTV
$18.2B
– –
-77,490
Closed -$3.77M
FWRD icon
2067
Forward Air
FWRD
$476M
– –
-7,700
Closed -$455K
TDAY
2068
USA Today Co
TDAY
$1.33B
– –
-23,400
Closed -$432K
GD icon
2069
General Dynamics
GD
$105B
– –
-19,102
Closed -$3.74M
GEF icon
2070
Greif
GEF
$5.04B
– –
-5,600
Closed -$296K
GMS
2071
DELISTED
GMS Inc
GMS
– –
-53,600
Closed -$1.45M
GPC icon
2072
CALL
Genuine Parts
GPC
$18.2B
– –
-4,200
Closed -$386K
GSK icon
2073
PUT
GSK
GSK
$103B
– –
-6,080
Closed -$306K
GTLS
2074
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$617K
GWRE icon
2075
PUT
Guidewire Software
GWRE
$13.4B
– –
-8,300
Closed -$737K
81 82
83
84 85

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.