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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
+0.56%
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
$10.7B
AUM Growth
+$378M
(+3.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$135M |
| 2 |
Nike
NKE
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Visa
V
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6M |
| 3 |
Apple
AAPL
|
+$81.1M |
| 4 |
Bank of America
BAC
|
+$76.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.33% |
| 2 | Industrials | 6.46% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $59M | 0.55% |
1,797,665
+1,467,727
| +445% | +$46M |
|
|
B
27
Barrick Mining
B
$62.2B
| $57.9M | 0.54% |
2,712,152
-494,705
| -15% | -$8.81M |
|
28
CALL
McDonald's
MCD
$188B
| $56.6M | 0.53% |
470,600
+25,300
| +6% | +$3.17M |
|
29
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $56.2M | 0.53% |
654,900
+140,700
| +27% | +$12.6M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.9M | 0.52% |
266,576
-456,106
| -63% | -$94.6M |
|
31
PUT
Chevron
CVX
$388B
| $55.2M | 0.52% |
526,400
-290,700
| -36% | -$29.2M |
|
32
PUT
Tesla
TSLA
$1.24T
| $55M | 0.52% |
3,888,000
+2,814,000
| +262% | +$42.6M |
|
33
PUT
Boeing
BA
$165B
| $54.2M | 0.51% |
417,000
-142,500
| -25% | -$18.6M |
|
|
34
CALL
Boeing
BA
$165B
| $53.5M | 0.5% |
412,200
-85,900
| -17% | -$11.2M |
|
35
PUT
Target
TGT
$62.1B
| $53M | 0.5% |
759,500
+480,000
| +172% | +$35.8M |
|
36
Intuit
INTU
$81.1B
| $52.9M | 0.5% |
474,301
+393,788
| +489% | +$41.2M |
|
|
37
CALL
Microsoft
MSFT
$2.84T
| $52.7M | 0.49% |
1,029,100
-165,800
| -14% | -$8.62M |
|
38
CALL
ConocoPhillips
COP
$147B
| $52.6M | 0.49% |
1,207,200
-261,500
| -18% | -$11.5M |
|
39
PUT
Goldman Sachs
GS
$313B
| $52.1M | 0.49% |
350,800
+114,900
| +49% | +$17.9M |
|
|
40
CALL
Chevron
CVX
$388B
| $52.1M | 0.49% |
497,100
-353,600
| -42% | -$35.6M |
|
41
CALL
Pfizer
PFE
$140B
| $52.1M | 0.49% |
1,558,866
+1,463,795
| +1,540% | +$46.7M |
|
42
Yum! Brands
YUM
$41B
| $51.7M | 0.48% |
867,935
+9,438
| +1% | +$556K |
|
|
43
CALL
Apple
AAPL
$4.89T
| $51.3M | 0.48% |
2,146,800
+1,064,800
| +98% | +$26.5M |
|
|
44
CALL
Goldman Sachs
GS
$313B
| $51.1M | 0.48% |
343,700
+54,600
| +19% | +$8.52M |
|
45
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $50.9M | 0.48% |
6,325,000
-2,515,000
| -28% | -$21.9M |
|
|
46
CALL
Tesla
TSLA
$1.24T
| $49.7M | 0.47% |
3,513,000
+1,866,000
| +113% | +$28.3M |
|
|
47
PUT
ConocoPhillips
COP
$147B
| $48.9M | 0.46% |
1,121,700
-120,700
| -10% | -$5.32M |
|
48
NetEase
NTES
$76.5B
| $48.4M | 0.45% |
1,251,325
-175,300
| -12% | -$5.45M |
|
|
49
PUT
McDonald's
MCD
$188B
| $48.4M | 0.45% |
401,800
+22,900
| +6% | +$2.87M |
|
50
Edwards Lifesciences
EW
$47.6B
| $47.2M | 0.44% |
1,419,036
+1,405,704
| +10,544% | +$48.1M |
|
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Capital Fund Management (CFM)'s Q2 2016 Portfolio in Review
As of Q2 2016, Capital Fund Management (CFM) held 2,003 positions worth $10.7B, up 3.7% from $10.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM)'s Q2 2016 filing shows 529 new, 444 increased, 484 reduced and 531 closed positions. Its largest new stake was Visa: 1,208,197 shares worth $89.6M. The largest sale was American Express, an estimated $100M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q2 2016 buy was Visa: 1,208,197 shares worth $89.6M.
- Capital Fund Management (CFM) added most to Home Depot in Q2 2016, an estimated $135M increase.
- Capital Fund Management (CFM)'s biggest Q2 2016 reduction was American Express, cutting an estimated $100M.
- Capital Fund Management (CFM) fully exited Bank of America in Q2 2016, selling an estimated $76.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $10.7B portfolio in Q2 2016.
- Capital Fund Management (CFM) opened 529 new positions and closed 531 in Q2 2016.
- Capital Fund Management (CFM)'s portfolio value rose 3.7% quarter-over-quarter to $10.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.