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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$18.3B
AUM Growth
-$827M
Cap. Flow
-$390M
Cap. Flow %
-2.13%
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 Miscellaneous 65.82%
2 Consumer Discretionary 6.83%
3 Financials 5.02%
4 Technology 4.66%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
PUT
Block Inc
XYZ
$47.6B
$207M 1.13%
2,091,200
-103,300
-5% -$7.97M
AAPL icon
2
PUT
Apple
AAPL
$4.58T
$143M 0.78%
2,539,200
+41,600
+2% +$2.17M
ABBV icon
3
AbbVie
ABBV
$441B
$139M 0.76%
1,468,212
+200,000
+16% +$19M
BA icon
4
Boeing
BA
$167B
$128M 0.7%
344,152
+46,837
+16% +$16.5M
MA icon
5
CALL
Mastercard
MA
$497B
$127M 0.69%
572,100
+286,500
+100% +$59.8M
AAPL icon
6
CALL
Apple
AAPL
$4.58T
$124M 0.68%
2,203,600
+1,259,600
+133% +$65.6M
MRK icon
7
PUT
Merck
MRK
$364B
$121M 0.66%
1,791,032
+437,016
+32% +$27.8M
XYZ
8
CALL
Block Inc
XYZ
$47.6B
$116M 0.63%
1,174,600
+242,200
+26% +$18.7M
AMZN icon
9
Amazon
AMZN
$2.72T
$116M 0.63%
1,160,860
+395,500
+52% +$37.2M
CMG icon
10
CALL
Chipotle Mexican Grill
CMG
$45.8B
$115M 0.63%
12,625,000
+5,130,000
+68% +$48.8M
TXN icon
11
Texas Instruments
TXN
$238B
$107M 0.58%
+997,813
New +$111M
MRK icon
12
CALL
Merck
MRK
$364B
$106M 0.58%
1,569,170
+161,287
+11% +$10.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$103M 0.56%
355,900
-118,700
-25% -$33.8M
NFLX icon
14
PUT
Netflix
NFLX
$319B
$103M 0.56%
2,752,000
-2,000
-0.1% -$72.6K
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$45.8B
$102M 0.56%
11,210,000
+2,020,000
+22% +$19.2M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$850B
$102M 0.55%
3,286,800
+2,825,600
+613% +$63.8M
MSFT icon
17
PUT
Microsoft
MSFT
$3.66T
$96.9M 0.53%
847,300
-115,200
-12% -$12.5M
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$96.1M 0.52%
1,548,245
-237,700
-13% -$14.1M
AGN
19
PUT
DELISTED
Allergan plc
AGN
$95M 0.52%
498,500
+8,100
+2% +$1.49M
LVS icon
20
Las Vegas Sands
LVS
$28.1B
$91.7M 0.5%
1,545,200
+943,376
+157% +$63.3M
CRM icon
21
CALL
Salesforce
CRM
$206B
$88.6M 0.48%
557,100
+313,600
+129% +$46.5M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$850B
$87.5M 0.48%
2,833,900
+2,447,400
+633% +$55.2M
UNP icon
23
PUT
Union Pacific
UNP
$169B
$86.3M 0.47%
529,900
+142,700
+37% +$21.5M
UPS icon
24
CALL
United Parcel Service
UPS
$85B
$83.6M 0.46%
716,200
-70,400
-9% -$8.29M
UNP icon
25
CALL
Union Pacific
UNP
$169B
$80.4M 0.44%
493,700
+183,600
+59% +$27.6M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 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)'s Q3 2018 filing shows 532 new, 637 increased, 720 reduced and 550 closed positions. Its largest new stake was Texas Instruments: 997,813 shares worth $107M. The largest sale was Apple, an estimated $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.