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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
H icon
2076
CALL
Hyatt Hotels
H
$16.4B
– –
-13,900
Closed -$1.07M
H icon
2077
PUT
Hyatt Hotels
H
$16.4B
– –
-4,700
Closed -$363K
HI
2078
DELISTED
Hillenbrand
HI
– –
-13,700
Closed -$646K
HII icon
2079
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
-26,500
Closed -$5.75M
HII icon
2080
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-19,500
Closed -$4.23M
HLF icon
2081
CALL
Herbalife
HLF
$1.34B
– –
-5,300
Closed -$285K
HLT icon
2082
CALL
Hilton Worldwide
HLT
$70.3B
– –
-23,500
Closed -$1.86M
HLT icon
2083
PUT
Hilton Worldwide
HLT
$70.3B
– –
-27,100
Closed -$2.15M
HOG icon
2084
PUT
Harley-Davidson
HOG
$2.81B
– –
-11,600
Closed -$488K
HOLX
2085
DELISTED
Hologic
HOLX
– –
-73,074
Closed -$2.95M
HP icon
2086
Helmerich & Payne
HP
$3.43B
– –
-32,300
Closed -$2.06M
HPE icon
2087
Hewlett Packard
HPE
$69.8B
– –
-2,360,664
Closed -$34.5M
HSBC icon
2088
PUT
HSBC
HSBC
$365B
– –
-18,362
Closed -$816K
HTGC icon
2089
Hercules Capital
HTGC
$3.17B
– –
-45,300
Closed -$573K
HWC icon
2090
Hancock Whitney
HWC
$6.34B
– –
-42,800
Closed -$2M
IAG icon
2091
IAMGOLD
IAG
$8.58B
– –
-3,074,655
Closed -$17.9M
ICHR icon
2092
Ichor Holdings
ICHR
$2.48B
– –
-10,490
Closed -$223K
IDA icon
2093
Idacorp
IDA
$8.37B
– –
-6,500
Closed -$600K
ILF icon
2094
iShares Latin America 40 ETF
ILF
$3.82B
– –
-101,372
Closed -$3M
INCY icon
2095
CALL
Incyte
INCY
$24.3B
– –
-5,400
Closed -$362K
INGN icon
2096
Inogen
INGN
$186M
– –
-1,100
Closed -$205K
IQV icon
2097
IQVIA
IQV
$37.6B
– –
-309,044
Closed -$37.1M
ITGR icon
2098
Integer Holdings
ITGR
$4.23B
– –
-9,500
Closed -$614K
IWO icon
2099
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8,649
Closed -$1.84M
J icon
2100
Jacobs Solutions
J
$16.9B
– –
-18,489
Closed -$1.09M
82 83
84
85 86

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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.