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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
ACH
2176
PUT
Accendra Health
ACH
$256M
– –
-24,700
Closed -$413K
ORCL icon
2177
CALL
Oracle
ORCL
$416B
– –
-63,700
Closed -$2.81M
ORCL icon
2178
PUT
Oracle
ORCL
$416B
– –
-109,700
Closed -$4.83M
OSK icon
2179
CALL
Oshkosh
OSK
$9.44B
– –
-67,500
Closed -$4.75M
OSK icon
2180
PUT
Oshkosh
OSK
$9.44B
– –
-50,600
Closed -$3.56M
OZK icon
2181
Bank OZK
OZK
$5.7B
– –
-7,419
Closed -$305K
PATK icon
2182
Patrick Industries
PATK
$2.8B
– –
-26,550
Closed -$1.01M
PBYI icon
2183
Puma Biotechnology
PBYI
$389M
– –
-10,003
Closed -$592K
PEG icon
2184
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-37,500
Closed -$2.03M
PEG icon
2185
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-4,600
Closed -$249K
PENN icon
2186
CALL
PENN Entertainment
PENN
$2.71B
– –
-56,200
Closed -$1.89M
PENN icon
2187
PUT
PENN Entertainment
PENN
$2.71B
– –
-19,700
Closed -$662K
PFBC icon
2188
Preferred Bank
PFBC
$1.26B
– –
-4,000
Closed -$246K
PFG icon
2189
Principal Financial Group
PFG
$24.7B
– –
-9,767
Closed -$544K
PHG icon
2190
Philips
PHG
$25.7B
– –
-10,693
Closed -$351K
PHM icon
2191
Pultegroup
PHM
$24.6B
– –
-236,756
Closed -$6.71M
IMVP
2192
Invesco India ETF
IMVP
$115M
– –
-16,600
Closed -$408K
PK icon
2193
Park Hotels & Resorts
PK
$3.06B
– –
-30,488
Closed -$934K
PLD icon
2194
Prologis
PLD
$132B
– –
-708,820
Closed -$46.6M
PLNT icon
2195
PUT
Planet Fitness
PLNT
$4.37B
– –
-6,500
Closed -$286K
PLOW icon
2196
Douglas Dynamics
PLOW
$1.05B
– –
-13,400
Closed -$643K
PNFP icon
2197
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-7,100
Closed -$436K
PPC icon
2198
Pilgrim's Pride
PPC
$6.41B
– –
-51,678
Closed -$1.04M
PR
2199
Permian Resources
PR
$17.4B
– –
-271,900
Closed -$4.91M
PRGO icon
2200
Perrigo
PRGO
$1.45B
– –
-103,291
Closed -$7.53M
86 87
88
89 90

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AM
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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.