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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
151
CALL
Lyft
LYFT
$6.59B
$204K 0.01%
+5,000
New +$273K
AAPL icon
152
Apple
AAPL
$4.48T
– –
-48,200
Closed -$2.52M
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
– –
-55,931
Closed -$2.63M
CPRI icon
154
Capri Holdings
CPRI
$1.74B
– –
-23,000
Closed -$737K
CRM icon
155
Salesforce
CRM
$161B
– –
-49,250
Closed -$7.48M
GM icon
156
General Motors
GM
$77.7B
– –
-35,000
Closed -$1.35M
HLF icon
157
CALL
Herbalife
HLF
$1.22B
– –
-64,900
Closed -$2.77M
M icon
158
Macy's
M
$6.72B
– –
-46,000
Closed -$852K
QCOM icon
159
Qualcomm
QCOM
$172B
– –
-63,750
Closed -$4.8M
3 4 5 6
7

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.