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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 | |
|---|---|---|---|---|---|---|
651
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.12M | 0.03% |
25,200
-87,000
| -78% | -$21.4M |
|
652
PUT
FedEx
FDX
$72.7B
| $6.11M | 0.03% |
26,900
-165,500
| -86% | -$41M |
|
653
Constellation Brands
STZ
$22.2B
| $6.09M | 0.03% |
27,818
-88,600
| -76% | -$20M |
|
654
CALL
Tractor Supply
TSCO
$16.1B
| $6.09M | 0.03% |
398,000
+245,000
| +160% | +$3.41M |
|
655
CALL
Tyler Technologies
TYL
$12.7B
| $6.09M | 0.03% |
+27,400
| New | +$6.16M |
|
656
CALL
American Eagle Outfitters
AEO
$2.88B
| $6.06M | 0.03% |
260,700
-71,900
| -22% | -$1.6M |
|
|
PDCE
657
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6.04M | 0.03% |
100,000
-100
| -0.1% | -$5.76K |
|
658
SS&C Technologies
SSNC
$18.1B
| $6.02M | 0.03% |
116,039
+97,000
| +509% | +$4.91M |
|
659
Marvell Technology
MRVL
$168B
| $6.01M | 0.03% |
280,485
-333,100
| -54% | -$7.11M |
|
660
RingCentral
RNG
$4.66B
| $6M | 0.03% |
+85,300
| New | +$6.1M |
|
|
JOYY
661
PUT
JOYY Inc
JOYY
$3.71B
| $6M | 0.03% |
59,700
+23,200
| +64% | +$2.42M |
|
662
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.99M | 0.03% |
+247,570
| New | +$6.33M |
|
663
National Beverage
FIZZ
$2.96B
| $5.99M | 0.03% |
112,092
-184,186
| -62% | -$8.65M |
|
664
CALL
Teradyne
TER
$57.6B
| $5.98M | 0.03% |
+157,100
| New | +$6.12M |
|
665
Zebra Technologies
ZBRA
$14B
| $5.98M | 0.03% |
41,727
+18,965
| +83% | +$2.79M |
|
666
Toro Company
TTC
$8.75B
| $5.97M | 0.03% |
99,094
-106,212
| -52% | -$6.4M |
|
|
KLXI
667
DELISTED
KLX Inc.
KLXI
| $5.96M | 0.03% |
98,400
+82,152
| +506% | +$5.04M |
|
668
PVH
PVH
$4B
| $5.95M | 0.03% |
39,709
-76,500
| -66% | -$12M |
|
|
DISH
669
CALL
DELISTED
DISH Network Corp.
DISH
| $5.88M | 0.03% |
+174,800
| New | +$5.96M |
|
670
BlackBerry
BB
$4.98B
| $5.86M | 0.03% |
606,832
+142,896
| +31% | +$1.59M |
|
671
PUT
Weibo
WB
$2B
| $5.85M | 0.03% |
65,900
-82,300
| -56% | -$8.95M |
|
672
CALL
Universal Display
OLED
$3.68B
| $5.84M | 0.03% |
67,900
-38,000
| -36% | -$3.62M |
|
673
PUT
Paycom
PAYC
$7.64B
| $5.83M | 0.03% |
59,000
-11,000
| -16% | -$1.19M |
|
|
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.83M | 0.03% |
305,342
+281,147
| +1,162% | +$5.13M |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.8M | 0.03% |
62,090
-76,998
| -55% | -$6.63M |
|
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FAM
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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.