We are live on ! Find out more
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
WB icon
2301
Weibo
WB
$2B
– –
-558,476
Closed -$44.9M
WBD icon
2302
Warner Bros
WBD
$65.9B
– –
-12,187
Closed -$343K
WCC
2303
WESCO International
WCC
$16.7B
– –
-18,100
Closed -$1.03M
WDAY icon
2304
Workday
WDAY
$39.6B
– –
-276,731
Closed -$38.4M
WDC icon
2305
Western Digital
WDC
$188B
– –
-293,293
Closed -$14.9M
WELL icon
2306
Welltower
WELL
$169B
– –
-71,003
Closed -$4.59M
WGO icon
2307
CALL
Winnebago Industries
WGO
$856M
– –
-48,300
Closed -$1.96M
WGO icon
2308
PUT
Winnebago Industries
WGO
$856M
– –
-56,800
Closed -$2.31M
WH icon
2309
Wyndham Hotels & Resorts
WH
$5.56B
– –
-14,076
Closed -$828K
WK icon
2310
Workiva
WK
$3.36B
– –
-12,700
Closed -$310K
WLK icon
2311
Westlake Corp
WLK
$9.03B
– –
-45,654
Closed -$4.46M
WM icon
2312
CALL
Waste Management
WM
$90.6B
– –
-34,400
Closed -$2.8M
WOLF icon
2313
PUT
Wolfspeed
WOLF
$1.23B
– –
-7,100
Closed -$295K
WOR icon
2314
Worthington Enterprises
WOR
$2.75B
– –
-110,800
Closed -$2.87M
WTW icon
2315
CALL
Willis Towers Watson
WTW
$31.2B
– –
-1,800
Closed -$273K
XBI icon
2316
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-46,510
Closed -$4.43M
XHB icon
2317
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-8,900
Closed -$352K
XPO icon
2318
CALL
XPO
XPO
$23.5B
– –
-65,056
Closed -$2.25M
XRT icon
2319
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-30,105
Closed -$1.53M
XYL icon
2320
CALL
Xylem
XYL
$27.3B
– –
-13,100
Closed -$883K
YELP icon
2321
Yelp
YELP
$1.45B
– –
-241,347
Closed -$10.5M
YPF icon
2322
YPF
YPF
$206B
– –
-16,500
Closed -$224K
YUM icon
2323
Yum! Brands
YUM
$41.8B
– –
-44,233
Closed -$3.69M
YUMC icon
2324
CALL
Yum China
YUMC
$16.5B
– –
-14,000
Closed -$538K
YUMC icon
2325
PUT
Yum China
YUMC
$16.5B
– –
-6,300
Closed -$242K
91 92
93
94 95

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.