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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
AIG icon
276
PUT
American International
AIG
$41.7B
$19.5M 0.1%
367,700
+360,200
+4,803% +$19.5M
NTNX icon
277
Nutanix
NTNX
$15.9B
$19.5M 0.1%
+377,413
New +$20.7M
UAA icon
278
PUT
Under Armour
UAA
$2.86B
$19.5M 0.1%
865,600
-1,100
-0.1% -$21.7K
KBH icon
279
KB Home
KBH
$3.41B
$19.4M 0.1%
713,836
+210,929
+42% +$5.67M
GM icon
280
CALL
General Motors
GM
$79.7B
$19.4M 0.1%
493,100
+169,200
+52% +$6.66M
HUM icon
281
Humana
HUM
$44.3B
$19.4M 0.1%
65,257
-143,311
-69% -$42M
BLK icon
282
PUT
Blackrock
BLK
$170B
$19.4M 0.1%
38,900
-74,300
-66% -$39.3M
MPC icon
283
CALL
Marathon Petroleum
MPC
$91.1B
$19.4M 0.1%
276,500
+21,000
+8% +$1.6M
FL
284
PUT
DELISTED
Foot Locker
FL
$19.4M 0.1%
368,100
+73,300
+25% +$3.55M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$120B
$19.3M 0.1%
113,528
+62,300
+122% +$9.66M
EBAY icon
286
eBay
EBAY
$50.3B
$19.2M 0.1%
530,739
+127,955
+32% +$4.98M
BBY icon
287
PUT
Best Buy
BBY
$18.2B
$19.2M 0.1%
257,700
+122,900
+91% +$9.08M
HSY icon
288
CALL
Hershey
HSY
$35.5B
$19.2M 0.1%
+206,000
New +$19.2M
EOG icon
289
PUT
EOG Resources
EOG
$77.9B
$19.1M 0.1%
153,400
+75,300
+96% +$8.75M
DUK icon
290
CALL
Duke Energy
DUK
$98.2B
$18.9M 0.1%
238,900
+53,700
+29% +$4.13M
NTAP icon
291
PUT
NetApp
NTAP
$34.8B
$18.8M 0.1%
239,200
+206,200
+625% +$14.5M
MU icon
292
Micron Technology
MU
$937B
$18.8M 0.1%
357,915
-466,811
-57% -$25.2M
EA icon
293
Electronic Arts
EA
$53B
$18.8M 0.1%
133,056
+34,254
+35% +$4.45M
JPM icon
294
CALL
JPMorgan Chase
JPM
$941B
$18.7M 0.1%
179,300
-356,700
-67% -$39.1M
BIDU icon
295
PUT
Baidu
BIDU
$37.6B
$18.6M 0.1%
76,400
-1,800
-2% -$448K
URI icon
296
CALL
United Rentals
URI
$67.2B
$18.6M 0.1%
125,700
+35,600
+40% +$5.82M
CERN
297
DELISTED
Cerner Corp
CERN
$18.5M 0.1%
309,409
+117,900
+62% +$6.98M
FCX icon
298
Freeport-McMoran
FCX
$89.4B
$18.5M 0.1%
1,070,645
+575,051
+116% +$9.75M
ULTA icon
299
PUT
Ulta Beauty
ULTA
$21.8B
$18.4M 0.1%
78,900
+58,700
+291% +$14.2M
PH icon
300
PUT
Parker-Hannifin
PH
$123B
$18.3M 0.1%
117,100
+41,200
+54% +$7.03M
10 11
12
13 14

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AM
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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
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Tiger Global Management
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CAM
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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.