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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 | |
|---|---|---|---|---|---|---|
|
AGN
26
PUT
DELISTED
Allergan plc
AGN
| $81.8M | 0.43% |
490,400
-198,100
| -29% | -$31.8M |
|
27
CALL
Merck
MRK
$323B
| $81.5M | 0.43% |
1,407,883
+960,597
| +215% | +$54.2M |
|
28
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $79.3M | 0.41% |
9,190,000
+890,000
| +11% | +$7.28M |
|
|
29
PUT
Merck
MRK
$323B
| $78.4M | 0.41% |
1,354,016
+668,624
| +98% | +$37.7M |
|
30
PUT
Wells Fargo
WFC
$264B
| $77.2M | 0.4% |
1,393,000
+924,900
| +198% | +$49.6M |
|
31
CALL
Adobe
ADBE
$94.5B
| $77.2M | 0.4% |
316,700
+197,200
| +165% | +$46.6M |
|
32
PUT
Walmart Inc
WMT
$889B
| $74.7M | 0.39% |
2,617,500
+557,700
| +27% | +$15.9M |
|
33
PUT
Mastercard
MA
$487B
| $73.7M | 0.38% |
375,000
+24,400
| +7% | +$4.59M |
|
34
CALL
3M
MMM
$91.9B
| $73.4M | 0.38% |
446,347
+200,689
| +82% | +$34.2M |
|
35
Altria Group
MO
$122B
| $72.8M | 0.38% |
1,282,120
+110,500
| +9% | +$6.37M |
|
36
CALL
Netflix
NFLX
$293B
| $72.4M | 0.38% |
1,850,000
+512,000
| +38% | +$17.5M |
|
37
CALL
GE Aerospace
GE
$375B
| $72.3M | 0.38% |
1,109,206
+35,535
| +3% | +$2.37M |
|
38
CALL
Booking.com
BKNG
$145B
| $71.8M | 0.37% |
885,000
+777,500
| +723% | +$65.5M |
|
|
39
CALL
Wells Fargo
WFC
$264B
| $70.7M | 0.37% |
1,274,400
+781,200
| +158% | +$41.9M |
|
|
CELG
40
CALL
DELISTED
Celgene Corp
CELG
| $70.1M | 0.37% |
883,200
+80,500
| +10% | +$6.68M |
|
41
CALL
ExxonMobil
XOM
$642B
| $70.1M | 0.37% |
847,300
+98,600
| +13% | +$7.86M |
|
42
Bank of America
BAC
$436B
| $68.1M | 0.36% |
2,416,149
+2,168,326
| +875% | +$64.7M |
|
43
PUT
General Motors
GM
$78.7B
| $68.1M | 0.36% |
1,727,600
+406,700
| +31% | +$16M |
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $67.9M | 0.35% |
250,300
-55,800
| -18% | -$15.1M |
|
45
CALL
AutoZone
AZO
$50.2B
| $67M | 0.35% |
99,800
+45,300
| +83% | +$29.2M |
|
46
PUT
Cisco
CSCO
$452B
| $66.8M | 0.35% |
1,551,700
+288,000
| +23% | +$12.6M |
|
47
Verizon
VZ
$198B
| $66.7M | 0.35% |
1,325,910
+956,447
| +259% | +$46.3M |
|
48
PUT
Johnson & Johnson
JNJ
$641B
| $65.7M | 0.34% |
541,600
+109,800
| +25% | +$13.7M |
|
49
PUT
AB InBev
BUD
$156B
| $65.5M | 0.34% |
+650,400
| New | +$64.5M |
|
50
PUT
Kraft Heinz
KHC
$31.1B
| $65.5M | 0.34% |
1,042,800
+630,800
| +153% | +$37.4M |
|
Similar funds
AM
BA
DSA
IC
FAM
AA
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.