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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
+3.09%
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
$19.2B
AUM Growth
+$2.51B
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 4.88%
3 Healthcare 4.7%
4 Financials 4.46%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.6B
$24.1M 0.13%
284,742
-315,100
-53% -$25.6M
XRAY icon
227
Dentsply Sirona
XRAY
$2.66B
$24.1M 0.13%
550,500
+159,000
+41% +$7.47M
JNJ icon
228
Johnson & Johnson
JNJ
$617B
$24.1M 0.13%
198,252
+48,808
+33% +$6.09M
AIG icon
229
CALL
American International
AIG
$41.5B
$24M 0.13%
453,500
+448,300
+8,621% +$24.3M
FCX icon
230
PUT
Freeport-McMoran
FCX
$89.1B
$24M 0.13%
1,390,500
-585,800
-30% -$9.93M
STT icon
231
State Street
STT
$50.5B
$23.8M 0.12%
255,865
+82,100
+47% +$8.14M
PCG icon
232
CALL
PG&E
PCG
$38.5B
$23.8M 0.12%
558,100
-59,700
-10% -$2.59M
CRM icon
233
PUT
Salesforce
CRM
$149B
$23.7M 0.12%
173,700
+121,900
+235% +$15.6M
META icon
234
PUT
Meta Platforms (Facebook)
META
$1.4T
$23.6M 0.12%
121,400
+109,100
+887% +$19.7M
PYPL icon
235
CALL
PayPal
PYPL
$48.6B
$23.6M 0.12%
282,900
-285,200
-50% -$22.7M
RHT
236
PUT
DELISTED
Red Hat Inc
RHT
$23.4M 0.12%
174,400
+151,500
+662% +$24.4M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.12%
1,119,965
-562,800
-33% -$11.1M
PANW icon
238
Palo Alto Networks
PANW
$264B
$23.3M 0.12%
681,330
+430,938
+172% +$14.4M
CBOE icon
239
Cboe Global Markets
CBOE
$32B
$23.2M 0.12%
+222,779
New +$23.5M
SQM icon
240
Sociedad Química y Minera de Chile
SQM
$19.2B
$23.1M 0.12%
481,747
+60,163
+14% +$3.16M
XLP icon
241
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.1M 0.12%
448,700
+412,400
+1,136% +$20.9M
LULU icon
242
CALL
lululemon athletica
LULU
$13.5B
$23M 0.12%
184,500
+173,100
+1,518% +$18.5M
MASI
243
DELISTED
Masimo
MASI
$23M 0.12%
235,689
-71,134
-23% -$6.76M
ALGN icon
244
PUT
Align Technology
ALGN
$11.9B
$22.9M 0.12%
66,800
+12,200
+22% +$3.64M
KMB icon
245
PUT
Kimberly-Clark
KMB
$36.3B
$22.7M 0.12%
215,700
+108,900
+102% +$11.3M
SHOP icon
246
Shopify
SHOP
$152B
$22.7M 0.12%
1,554,380
-272,510
-15% -$3.86M
CAT icon
247
Caterpillar
CAT
$375B
$22.5M 0.12%
165,684
-406,000
-71% -$60.7M
LOW icon
248
CALL
Lowe's Companies
LOW
$117B
$22.5M 0.12%
235,100
-120,500
-34% -$10.9M
GS icon
249
CALL
Goldman Sachs
GS
$301B
$22.5M 0.12%
101,800
-174,000
-63% -$41.5M
LEA icon
250
Lear
LEA
$6.72B
$22.2M 0.12%
119,232
+64,496
+118% +$12.6M
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Fund Management (CFM) held 2,432 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.93B of net new capital in Q2 2018, opening 653 new positions and adding to 666 existing holdings. Its largest new stake was Block Inc: 802,736 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $116M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2018 buy was Block Inc: 802,736 shares worth $49.5M.
  • Capital Fund Management (CFM) added most to Apple in Q2 2018, an estimated $109M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2018 reduction was Broadcom, cutting an estimated $116M.
  • Capital Fund Management (CFM) fully exited Philip Morris in Q2 2018, selling an estimated $62.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.5% of its $19.2B portfolio in Q2 2018.
  • Capital Fund Management (CFM) opened 653 new positions and closed 505 in Q2 2018.
  • Capital Fund Management (CFM)'s portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.