We are live on
!
Find out more
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
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
PUT
Tapestry
TPR
$31.4B
| – | – |
-46,800
| Closed | -$2.19M |
|
2277
LendingTree
TREE
$448M
| – | – |
-68,053
| Closed | -$16.2M |
|
2278
Trimble
TRMB
$13.5B
| – | – |
-255,300
| Closed | -$8.38M |
|
2279
Terreno Realty
TRNO
$7.58B
| – | – |
-18,200
| Closed | -$686K |
|
2280
TC Energy
TRP
$68.6B
| – | – |
-35,998
| Closed | -$1.55M |
|
2281
CALL
TSMC
TSM
$2.11T
| – | – |
-14,000
| Closed | -$512K |
|
|
2282
PUT
TSMC
TSM
$2.11T
| – | – |
-12,700
| Closed | -$464K |
|
2283
Titan International
TWI
$466M
| – | – |
-23,700
| Closed | -$254K |
|
2284
Twilio
TWLO
$29.8B
| – | – |
-245,085
| Closed | -$17.9M |
|
2285
UGI
UGI
$7.78B
| – | – |
-9,200
| Closed | -$479K |
|
2286
Ulta Beauty
ULTA
$23B
| – | – |
-43,396
| Closed | -$11.1M |
|
2287
CALL
Unum
UNM
$14.3B
| – | – |
-17,300
| Closed | -$640K |
|
|
2288
PUT
Unum
UNM
$14.3B
| – | – |
-14,700
| Closed | -$544K |
|
|
AD
2289
Array Digital Infrastructure
AD
$3.03B
| – | – |
-6,000
| Closed | -$222K |
|
2290
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-6,500
| Closed | -$734K |
|
2291
Vericel Corp
VCEL
$2.36B
| – | – |
-10,700
| Closed | -$104K |
|
2292
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-18,607
| Closed | -$1.04M |
|
2293
Vipshop
VIPS
$7.47B
| – | – |
-924,728
| Closed | -$7.6M |
|
2294
PUT
Vulcan Materials
VMC
$36.7B
| – | – |
-4,800
| Closed | -$619K |
|
2295
Vodafone
VOD
$36.1B
| – | – |
-17,469
| Closed | -$406K |
|
2296
Varonis Systems
VRNS
$4.73B
| – | – |
-9,600
| Closed | -$238K |
|
2297
Verisk Analytics
VRSK
$25.1B
| – | – |
-2,300
| Closed | -$248K |
|
2298
CALL
Viatris
VTRS
$20.5B
| – | – |
-6,600
| Closed | -$239K |
|
2299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-184,317
| Closed | -$7.78M |
|
2300
Wayfair
W
$11.8B
| – | – |
-23,893
| Closed | -$3.04M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.