We are live on ! Find out more
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
VMW
476
DELISTED
VMware, Inc
VMW
$10.1M 0.05%
68,479
-4,683
-6% -$646K
NTES icon
477
NetEase
NTES
$84.3B
$10.1M 0.05%
198,935
+166,000
+504% +$8.48M
ADP icon
478
PUT
Automatic Data Processing
ADP
$107B
$10M 0.05%
+74,900
New +$9.49M
VIPS icon
479
Vipshop
VIPS
$7.46B
$10M 0.05%
+924,728
New +$12.7M
WELL icon
480
CALL
Welltower
WELL
$168B
$10M 0.05%
159,900
-29,700
-16% -$1.65M
MANH icon
481
Manhattan Associates
MANH
$10.9B
$9.99M 0.05%
212,611
+81,022
+62% +$3.58M
GRUB
482
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.99M 0.05%
47,600
+20,200
+74% +$4.18M
WGO icon
483
Winnebago Industries
WGO
$885M
$9.96M 0.05%
245,293
+59,977
+32% +$2.29M
CDK
484
DELISTED
CDK Global, Inc.
CDK
$9.95M 0.05%
152,888
+138,400
+955% +$8.95M
VYX icon
485
NCR Voyix
VYX
$1.19B
$9.92M 0.05%
539,250
-70,720
-12% -$1.33M
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.7B
$9.88M 0.05%
276,000
+40,700
+17% +$1.41M
BCE icon
487
BCE
BCE
$20.3B
$9.88M 0.05%
244,000
+223,939
+1,116% +$9.4M
SIVB
488
PUT
DELISTED
SVB Financial Group
SIVB
$9.85M 0.05%
34,100
+28,100
+468% +$8.26M
PLAY icon
489
Dave & Buster's
PLAY
$403M
$9.82M 0.05%
206,258
-119,766
-37% -$5.3M
ZBH icon
490
Zimmer Biomet
ZBH
$18.8B
$9.78M 0.05%
90,356
+72,865
+417% +$7.93M
VTR icon
491
CALL
Ventas
VTR
$46.6B
$9.76M 0.05%
171,300
+17,400
+11% +$911K
BBY icon
492
CALL
Best Buy
BBY
$18B
$9.76M 0.05%
130,800
+43,500
+50% +$3.22M
EXC icon
493
Exelon
EXC
$47B
$9.73M 0.05%
320,370
+246,183
+332% +$7.05M
AEIS icon
494
Advanced Energy
AEIS
$11.9B
$9.66M 0.05%
166,217
-80,914
-33% -$5.12M
DHR icon
495
Danaher
DHR
$139B
$9.56M 0.05%
+109,317
New +$9.74M
STAY
496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.51M 0.05%
440,149
+111,352
+34% +$2.28M
OKE icon
497
CALL
Oneok
OKE
$55.6B
$9.51M 0.05%
136,200
+125,100
+1,127% +$8.05M
CL icon
498
CALL
Colgate-Palmolive
CL
$71.9B
$9.51M 0.05%
+146,700
New +$9.6M
EWZ icon
499
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$9.5M 0.05%
+296,500
New +$11.4M
ILMN icon
500
CALL
Illumina
ILMN
$30B
$9.5M 0.05%
34,952
+32,074
+1,114% +$8.16M
18 19
20
21 22

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.