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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
ZBH icon
2326
Zimmer Biomet
ZBH
$18.2B
– –
-90,356
Closed -$10.7M
ZION icon
2327
PUT
Zions Bancorporation
ZION
$10.2B
– –
-20,900
Closed -$1.1M
ZUMZ icon
2328
Zumiez
ZUMZ
$332M
– –
-12,700
Closed -$318K
PRKS icon
2329
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-9,500
Closed -$207K
CPAY icon
2330
Corpay
CPAY
$25B
– –
-26,195
Closed -$5.52M
GAP
2331
CALL
The Gap Inc
GAP
$7.23B
– –
-12,900
Closed -$418K
GAP
2332
PUT
The Gap Inc
GAP
$7.23B
– –
-15,700
Closed -$509K
B
2333
DELISTED
Barnes Group Inc.
B
– –
-14,400
Closed -$848K
AY
2334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,500
Closed -$232K
MRO
2335
DELISTED
Marathon Oil Corporation
MRO
– –
-1,119,965
Closed -$23.4M
SAVE
2336
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,900
Closed -$251K
PRMW
2337
DELISTED
Primo Water Corporation
PRMW
– –
-45,200
Closed -$748K
SRCL
2338
DELISTED
Stericycle Inc
SRCL
– –
-4,179
Closed -$273K
VGR
2339
DELISTED
Vector Group Ltd.
VGR
– –
-46,480
Closed -$570K
BIG
2340
DELISTED
Big Lots, Inc.
BIG
– –
-165,981
Closed -$7.32M
TWOU
2341
DELISTED
2U Inc
TWOU
– –
-1,624
Closed -$4.02M
SLCA
2342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-96,914
Closed -$2.25M
SIX
2343
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,900
Closed -$1.04M
SIX
2344
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,900
Closed -$1.88M
CPE
2345
DELISTED
Callon Petroleum Company
CPE
– –
-45,250
Closed -$4.86M
SPLK
2346
DELISTED
Splunk Inc
SPLK
– –
-123,639
Closed -$13.7M
SGEN
2347
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,300
Closed -$352K
SGEN
2348
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,100
Closed -$538K
VMW
2349
PUT
DELISTED
VMware, Inc
VMW
– –
-2,200
Closed -$323K
BKI
2350
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-60,100
Closed -$3.22M
92 93
94
95 96

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BA
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DSA
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IC
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FAM
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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.