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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
+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
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Halliburton
HAL
|
+$90M |
| 3 |
AbbVie
ABBV
|
+$85.3M |
| 4 |
Citigroup
C
|
+$80.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Philip Morris
PM
|
+$62.6M |
| 3 |
McDonald's
MCD
|
+$61.5M |
| 4 |
Caterpillar
CAT
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.19B
| $12.9M | 0.07% |
332,712
+209,377
| +170% | +$8.79M |
|
402
CALL
Interactive Brokers
IBKR
$39.2B
| $12.9M | 0.07% |
800,000
+413,200
| +107% | +$7.48M |
|
403
CALL
Walt Disney
DIS
$167B
| $12.8M | 0.07% |
122,600
-208,800
| -63% | -$21.4M |
|
404
CALL
JD.com
JD
$44.6B
| $12.8M | 0.07% |
329,900
+311,100
| +1,655% | +$12M |
|
405
Rithm Capital
RITM
$5.52B
| $12.8M | 0.07% |
732,272
-428,635
| -37% | -$7.52M |
|
|
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | 0.07% |
+60,907
| New | +$12.6M |
|
407
Visa
V
$684B
| $12.7M | 0.07% |
95,886
+42,746
| +80% | +$5.5M |
|
408
PUT
Dominion Energy
D
$60.8B
| $12.7M | 0.07% |
186,200
+88,700
| +91% | +$5.78M |
|
409
CALL
Nutanix
NTNX
$16B
| $12.6M | 0.07% |
244,500
+159,300
| +187% | +$8.76M |
|
410
CALL
Elevance Health
ELV
$81.5B
| $12.5M | 0.07% |
52,600
-32,500
| -38% | -$7.53M |
|
411
American Eagle Outfitters
AEO
$2.88B
| $12.5M | 0.07% |
537,299
+497,386
| +1,246% | +$11M |
|
412
PUT
Pfizer
PFE
$143B
| $12.4M | 0.06% |
360,468
-119,734
| -25% | -$4.09M |
|
|
AABA
413
CALL
DELISTED
Altaba Inc
AABA
| $12.4M | 0.06% |
169,200
-299,700
| -64% | -$22.4M |
|
414
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.3M | 0.06% |
218,000
+186,000
| +581% | +$10.1M |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.06% |
+123,639
| New | +$13.4M |
|
416
Fortune Brands Innovations
FBIN
$5.88B
| $12.2M | 0.06% |
266,496
+13,455
| +5% | +$653K |
|
417
Stellantis
STLA
$21.7B
| $12.2M | 0.06% |
646,943
+42,426
| +7% | +$929K |
|
418
PUT
eBay
EBAY
$50.6B
| $12.2M | 0.06% |
336,500
-3,500
| -1% | -$136K |
|
419
Take-Two Interactive
TTWO
$45.4B
| $12.2M | 0.06% |
102,662
-176,916
| -63% | -$19.3M |
|
420
CALL
Prudential Financial
PRU
$42.4B
| $12.1M | 0.06% |
129,800
+84,100
| +184% | +$8.5M |
|
421
PUT
Medtronic
MDT
$109B
| $12.1M | 0.06% |
+141,600
| New | +$11.8M |
|
422
CALL
Motorola Solutions
MSI
$72.3B
| $12.1M | 0.06% |
103,900
+58,100
| +127% | +$6.4M |
|
|
423
CALL
Medtronic
MDT
$109B
| $12M | 0.06% |
+140,700
| New | +$11.8M |
|
|
FL
424
CALL
DELISTED
Foot Locker
FL
| $11.9M | 0.06% |
225,900
+13,200
| +6% | +$639K |
|
425
Valero Energy
VLO
$90.1B
| $11.9M | 0.06% |
107,194
+104,204
| +3,485% | +$11.7M |
|
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FAM
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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.