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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
PUT
Block Inc
XYZ
$45.9B
| $207M | 1.13% |
2,091,200
-103,300
| -5% | -$7.97M |
|
|
2
PUT
Apple
AAPL
$4.89T
| $143M | 0.78% |
2,539,200
+41,600
| +2% | +$2.17M |
|
3
AbbVie
ABBV
$458B
| $139M | 0.76% |
1,468,212
+200,000
| +16% | +$19M |
|
4
Boeing
BA
$165B
| $128M | 0.7% |
344,152
+46,837
| +16% | +$16.5M |
|
5
CALL
Mastercard
MA
$477B
| $127M | 0.69% |
572,100
+286,500
| +100% | +$59.8M |
|
|
6
CALL
Apple
AAPL
$4.89T
| $124M | 0.68% |
2,203,600
+1,259,600
| +133% | +$65.6M |
|
7
PUT
Merck
MRK
$324B
| $121M | 0.66% |
1,791,032
+437,016
| +32% | +$27.8M |
|
|
XYZ
8
CALL
Block Inc
XYZ
$45.9B
| $116M | 0.63% |
1,174,600
+242,200
| +26% | +$18.7M |
|
9
Amazon
AMZN
$2.5T
| $116M | 0.63% |
1,160,860
+395,500
| +52% | +$37.2M |
|
10
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $115M | 0.63% |
12,625,000
+5,130,000
| +68% | +$48.8M |
|
|
11
Texas Instruments
TXN
$255B
| $107M | 0.58% |
+997,813
| New | +$111M |
|
|
12
CALL
Merck
MRK
$324B
| $106M | 0.58% |
1,569,170
+161,287
| +11% | +$10.3M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 0.56% |
355,900
-118,700
| -25% | -$33.8M |
|
14
PUT
Netflix
NFLX
$292B
| $103M | 0.56% |
2,752,000
-2,000
| -0.1% | -$72.6K |
|
|
15
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $102M | 0.56% |
11,210,000
+2,020,000
| +22% | +$19.2M |
|
16
PUT
Advanced Micro Devices
AMD
$851B
| $102M | 0.55% |
3,286,800
+2,825,600
| +613% | +$63.8M |
|
17
PUT
Microsoft
MSFT
$2.84T
| $96.9M | 0.53% |
847,300
-115,200
| -12% | -$12.5M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $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 |
|
|
20
Las Vegas Sands
LVS
$30.5B
| $91.7M | 0.5% |
1,545,200
+943,376
| +157% | +$63.3M |
|
21
CALL
Salesforce
CRM
$134B
| $88.6M | 0.48% |
557,100
+313,600
| +129% | +$46.5M |
|
|
22
CALL
Advanced Micro Devices
AMD
$851B
| $87.5M | 0.48% |
2,833,900
+2,447,400
| +633% | +$55.2M |
|
23
PUT
Union Pacific
UNP
$182B
| $86.3M | 0.47% |
529,900
+142,700
| +37% | +$21.5M |
|
24
CALL
United Parcel Service
UPS
$97.6B
| $83.6M | 0.46% |
716,200
-70,400
| -9% | -$8.29M |
|
|
25
CALL
Union Pacific
UNP
$182B
| $80.4M | 0.44% |
493,700
+183,600
| +59% | +$27.6M |
|
Similar funds
AM
BA
DSA
IC
FAM
PAG
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.