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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 | |
|---|---|---|---|---|---|---|
576
PUT
Ecolab
ECL
$78.1B
| $7.41M | 0.04% |
52,800
+51,300
| +3,420% | +$7.4M |
|
577
Marriott International
MAR
$98.3B
| $7.4M | 0.04% |
+58,482
| New | +$7.95M |
|
578
CALL
Copa Holdings
CPA
$5.76B
| $7.35M | 0.04% |
+77,700
| New | +$8.71M |
|
|
SHLM
579
DELISTED
Schulman (A.) Inc
SHLM
| $7.3M | 0.04% |
164,156
| – | – |
|
580
CALL
TAL Education Group
TAL
$6.93B
| $7.3M | 0.04% |
198,300
+164,000
| +478% | +$6.45M |
|
581
Oshkosh
OSK
$8.79B
| $7.21M | 0.04% |
102,500
-54,200
| -35% | -$4.05M |
|
582
CALL
Cigna
CI
$73.7B
| $7.14M | 0.04% |
42,000
+17,100
| +69% | +$2.96M |
|
583
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $7.11M | 0.04% |
143,100
+64,800
| +83% | +$3.22M |
|
|
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.1M | 0.04% |
76,546
+27,284
| +55% | +$2.53M |
|
585
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.08M | 0.04% |
150,100
-6,600
| -4% | -$322K |
|
|
SFLY
586
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $7.08M | 0.04% |
78,600
+23,200
| +42% | +$2.08M |
|
587
CALL
Twilio
TWLO
$30B
| $7.07M | 0.04% |
126,200
+88,800
| +237% | +$4.4M |
|
588
PUT
Gilead Sciences
GILD
$162B
| $7.04M | 0.04% |
99,400
+49,200
| +98% | +$3.47M |
|
589
Quest Diagnostics
DGX
$25.7B
| $7.03M | 0.04% |
63,930
-285,100
| -82% | -$29.7M |
|
590
Trade Desk
TTD
$8.48B
| $7.03M | 0.04% |
+748,990
| New | +$5.28M |
|
|
MITL
591
DELISTED
Mitel Networks Corporation
MITL
| $7.02M | 0.04% |
+640,127
| New | +$6.85M |
|
592
Allegiant Air
ALGT
$2.64B
| $7.01M | 0.04% |
50,432
-8,426
| -14% | -$1.3M |
|
593
Exelixis
EXEL
$13.3B
| $7M | 0.04% |
325,493
-140,628
| -30% | -$2.91M |
|
|
UN
594
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | 0.04% |
+125,478
| New | +$7.02M |
|
|
ABAX
595
DELISTED
Abaxis Inc
ABAX
| $6.97M | 0.04% |
+83,994
| New | +$6.45M |
|
596
PUT
Omega Healthcare
OHI
$15.1B
| $6.97M | 0.04% |
224,700
+158,900
| +241% | +$4.54M |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $6.93M | 0.04% |
165,981
-160,006
| -49% | -$6.72M |
|
|
GPT
598
DELISTED
Gramercy Property Trust
GPT
| $6.93M | 0.04% |
253,597
+218,597
| +625% | +$5.6M |
|
599
Curtiss-Wright
CW
$26.7B
| $6.93M | 0.04% |
58,201
+31,341
| +117% | +$4.09M |
|
600
PUT
Advanced Micro Devices
AMD
$776B
| $6.91M | 0.04% |
+461,200
| New | +$5.86M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.