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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
CLX icon
551
CALL
Clorox
CLX
$11.6B
$8.09M 0.04%
59,800
+43,500
+267% +$5.37M
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$8.09M 0.04%
+71,100
New +$8.51M
MCK icon
553
McKesson
MCK
$100B
$8.05M 0.04%
+60,350
New +$8.83M
TAP icon
554
CALL
Molson Coors Class B
TAP
$7.79B
$8.05M 0.04%
+118,300
New +$7.88M
CNQ icon
555
Canadian Natural Resources
CNQ
$99.4B
$8.03M 0.04%
454,631
+272,875
+150% +$4.62M
SAM icon
556
PUT
Boston Beer
SAM
$1.91B
$8M 0.04%
26,700
+24,600
+1,171% +$5.99M
CPRT icon
557
CALL
Copart
CPRT
$27B
$7.97M 0.04%
564,000
+166,000
+42% +$2.25M
FSLR icon
558
CALL
First Solar
FSLR
$22.7B
$7.92M 0.04%
150,500
+92,200
+158% +$6.03M
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.1B
$7.92M 0.04%
121,287
+75,500
+165% +$5.11M
PXD
560
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.91M 0.04%
41,800
-45,800
-52% -$8.77M
ATHN
561
DELISTED
Athenahealth, Inc.
ATHN
$7.87M 0.04%
49,457
+40,539
+455% +$6.01M
IYF icon
562
iShares US Financials ETF
IYF
$4.67B
$7.83M 0.04%
+133,568
New +$7.95M
AXP icon
563
American Express
AXP
$227B
$7.78M 0.04%
79,405
-18,105
-19% -$1.78M
VWO icon
564
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.78M 0.04%
184,317
+61,068
+50% +$2.76M
MAR icon
565
CALL
Marriott International
MAR
$98.3B
$7.74M 0.04%
61,100
-46,400
-43% -$6.31M
MSCI icon
566
PUT
MSCI
MSCI
$41.6B
$7.68M 0.04%
+46,400
New +$7.32M
JD icon
567
PUT
JD.com
JD
$44.6B
$7.67M 0.04%
197,000
+110,500
+128% +$4.26M
GDX icon
568
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7.62M 0.04%
341,400
-11,600
-3% -$260K
ABMD
569
DELISTED
Abiomed Inc
ABMD
$7.59M 0.04%
+18,558
New +$6.72M
SNBR
570
DELISTED
Sleep Number
SNBR
$7.57M 0.04%
260,782
-106,897
-29% -$3.26M
NVR icon
571
NVR
NVR
$16.5B
$7.53M 0.04%
2,536
-1,150
-31% -$3.52M
PRGO icon
572
Perrigo
PRGO
$1.4B
$7.53M 0.04%
103,291
+26,300
+34% +$2.03M
TIF
573
PUT
DELISTED
Tiffany & Co.
TIF
$7.53M 0.04%
57,200
+21,200
+59% +$2.42M
SLB icon
574
SLB Ltd
SLB
$73.6B
$7.46M 0.04%
111,224
-109,752
-50% -$7.54M
WMT icon
575
Walmart Inc
WMT
$885B
$7.43M 0.04%
260,205
-849,300
-77% -$24.1M
21 22
23
24 25

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BA
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DSA
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IC
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FAM
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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.