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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
NSC icon
301
PUT
Norfolk Southern
NSC
$75.4B
$17.9M 0.09%
118,700
+99,400
+515% +$14.5M
IAG icon
302
IAMGOLD
IAG
$8.22B
$17.9M 0.09%
3,074,655
+904,111
+42% +$5.19M
ADSK icon
303
CALL
Autodesk
ADSK
$49.6B
$17.7M 0.09%
134,900
+118,000
+698% +$15.6M
AAP icon
304
PUT
Advance Auto Parts
AAP
$3.37B
$17.7M 0.09%
130,200
+78,500
+152% +$9.54M
FITB
305
Fifth Third Bancorp
FITB
$51.3B
$17.6M 0.09%
+613,697
New +$19.5M
ISRG icon
306
CALL
Intuitive Surgical
ISRG
$127B
$17.6M 0.09%
110,400
-151,200
-58% -$23.1M
BBWI icon
307
CALL
Bath & Body Works
BBWI
$4.07B
$17.3M 0.09%
581,514
+424,168
+270% +$12.2M
SINA
308
DELISTED
Sina Corp
SINA
$17.3M 0.09%
204,571
-30,093
-13% -$2.8M
DINO icon
309
PUT
HF Sinclair
DINO
$16.4B
$17.3M 0.09%
252,300
+122,100
+94% +$8.13M
WDC icon
310
Western Digital
WDC
$191B
$17.2M 0.09%
293,293
+1,455
+0.5% +$92.6K
NTAP icon
311
CALL
NetApp
NTAP
$34.8B
$17M 0.09%
217,000
+137,200
+172% +$9.65M
ALB icon
312
CALL
Albemarle
ALB
$13.9B
$17M 0.09%
180,600
-24,700
-12% -$2.37M
PPLI
313
People Inc
PPLI
$3.07B
$16.9M 0.09%
621,118
+283,687
+84% +$7.77M
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.9M 0.09%
1,915,663
+719,178
+60% +$7.13M
MMS icon
315
Maximus
MMS
$3.14B
$16.9M 0.09%
271,397
+98,199
+57% +$6.36M
GT icon
316
CALL
Goodyear
GT
$2B
$16.8M 0.09%
723,400
+696,100
+2,550% +$17.9M
DINO icon
317
HF Sinclair
DINO
$16.4B
$16.8M 0.09%
+245,397
New +$16.3M
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$16.7M 0.09%
104,745
-273,000
-72% -$41.6M
PANW icon
319
CALL
Palo Alto Networks
PANW
$270B
$16.7M 0.09%
487,800
+146,400
+43% +$4.88M
PH icon
320
CALL
Parker-Hannifin
PH
$123B
$16.7M 0.09%
107,000
+68,100
+175% +$11.6M
INTC icon
321
Intel
INTC
$466B
$16.7M 0.09%
+335,342
New +$17.8M
ALGN icon
322
CALL
Align Technology
ALGN
$12.2B
$16.6M 0.09%
48,400
-53,100
-52% -$15.8M
FSLR icon
323
PUT
First Solar
FSLR
$23B
$16.5M 0.09%
312,500
+148,800
+91% +$9.73M
VIPS icon
324
PUT
Vipshop
VIPS
$7.36B
$16.4M 0.09%
1,512,000
+744,000
+97% +$10.2M
BABA icon
325
CALL
Alibaba
BABA
$293B
$16.4M 0.09%
88,300
-36,100
-29% -$6.88M
11 12
13
14 15

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AM
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BA
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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.