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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
DECK icon
201
Deckers Outdoor
DECK
$13.2B
$24.8M 0.14%
1,254,888
+966,684
+335% +$18.8M
PG icon
202
Procter & Gamble
PG
$336B
$24.7M 0.13%
+296,814
New +$24.3M
TIF
203
PUT
DELISTED
Tiffany & Co.
TIF
$24.7M 0.13%
191,400
+134,200
+235% +$17.5M
REGN icon
204
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$24.6M 0.13%
60,800
-76,500
-56% -$29.1M
COST icon
205
CALL
Costco
COST
$422B
$24.5M 0.13%
104,300
-82,700
-44% -$18.6M
TSS
206
DELISTED
Total System Services, Inc.
TSS
$24.5M 0.13%
248,041
+128,900
+108% +$12.1M
IYR icon
207
PUT
iShares US Real Estate ETF
IYR
$4.66B
$24.5M 0.13%
+305,600
New +$24.9M
CDNS icon
208
Cadence Design Systems
CDNS
$93.6B
$24.3M 0.13%
536,046
+44,700
+9% +$2.03M
COP icon
209
PUT
ConocoPhillips
COP
$147B
$24.3M 0.13%
313,600
-271,900
-46% -$19.6M
TWLO icon
210
PUT
Twilio
TWLO
$30B
$24.2M 0.13%
280,900
+112,200
+67% +$8.2M
SPG icon
211
CALL
Simon Property Group
SPG
$74.4B
$24.2M 0.13%
137,100
+132,400
+2,817% +$23.4M
SLB icon
212
PUT
SLB Ltd
SLB
$73.6B
$24.2M 0.13%
397,300
-165,500
-29% -$10.7M
FSLR icon
213
PUT
First Solar
FSLR
$22.7B
$24M 0.13%
494,900
+182,400
+58% +$9.47M
CAT icon
214
Caterpillar
CAT
$375B
$23.8M 0.13%
156,045
-9,639
-6% -$1.36M
MPC icon
215
PUT
Marathon Petroleum
MPC
$92.4B
$23.8M 0.13%
297,200
+2,900
+1% +$229K
BBWI icon
216
PUT
Bath & Body Works
BBWI
$4.06B
$23.8M 0.13%
970,055
+71,003
+8% +$1.78M
BURL icon
217
Burlington
BURL
$23.2B
$23.7M 0.13%
145,294
+69,564
+92% +$11.1M
NTES icon
218
PUT
NetEase
NTES
$85.3B
$23.6M 0.13%
518,000
-442,000
-46% -$20.3M
MDT icon
219
PUT
Medtronic
MDT
$109B
$23.6M 0.13%
240,200
+98,600
+70% +$9.12M
KSS icon
220
CALL
Kohl's
KSS
$2.17B
$23.6M 0.13%
316,100
-107,800
-25% -$8.16M
ALGN icon
221
PUT
Align Technology
ALGN
$12.1B
$23.5M 0.13%
60,100
-6,700
-10% -$2.47M
CSX icon
222
CALL
CSX Corp
CSX
$93.4B
$23.4M 0.13%
949,800
+868,500
+1,068% +$20.7M
HCA icon
223
HCA Healthcare
HCA
$87.2B
$23.2M 0.13%
167,101
+130,834
+361% +$16.3M
BBY icon
224
Best Buy
BBY
$18.2B
$23M 0.13%
290,080
-57,795
-17% -$4.48M
AMZN icon
225
CALL
Amazon
AMZN
$2.92T
$22.8M 0.12%
228,000
-206,000
-47% -$19.4M
7 8
9
10 11

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AM
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BA
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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
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Tiger Global Management
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CAM
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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.