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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
+0.39%
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
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
PUT
T-Mobile US
TMUS
$193B
$48.5M 0.39%
799,700
+244,400
+44% +$15.9M
COST icon
52
Costco
COST
$415B
$48.1M 0.39%
+300,617
New +$51.8M
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$46.6M 0.38%
666,683
+71,110
+12% +$5.49M
MSFT icon
54
CALL
Microsoft
MSFT
$2.84T
$46.4M 0.37%
672,500
-528,900
-44% -$36.3M
SLB icon
55
PUT
SLB Ltd
SLB
$77.8B
$45.7M 0.37%
693,700
+628,700
+967% +$45.1M
GLW icon
56
Corning
GLW
$126B
$45.6M 0.37%
1,518,228
-313,892
-17% -$9.02M
NOC icon
57
Northrop Grumman
NOC
$77B
$45.4M 0.37%
176,875
-5,569
-3% -$1.39M
C icon
58
PUT
Citigroup
C
$222B
$45.2M 0.36%
676,500
+105,500
+18% +$6.47M
NFLX icon
59
PUT
Netflix
NFLX
$292B
$45.2M 0.36%
3,023,000
+2,908,000
+2,529% +$44.7M
UNH icon
60
PUT
UnitedHealth
UNH
$382B
$45.1M 0.36%
243,500
+150,400
+162% +$26.4M
FL
61
DELISTED
Foot Locker
FL
$45.1M 0.36%
915,249
+630,800
+222% +$40.9M
JNJ icon
62
CALL
Johnson & Johnson
JNJ
$635B
$44.8M 0.36%
338,500
-284,200
-46% -$36.3M
MU icon
63
PUT
Micron Technology
MU
$1.04T
$44.8M 0.36%
1,498,800
+187,300
+14% +$5.48M
JNPR
64
DELISTED
Juniper Networks
JNPR
$43.9M 0.35%
+1,573,094
New +$45.7M
CSX icon
65
PUT
CSX Corp
CSX
$98.6B
$43.8M 0.35%
2,410,200
-403,200
-14% -$6.91M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$43M 0.35%
269,480
-4,387
-2% -$750K
VZ icon
67
PUT
Verizon
VZ
$194B
$42.8M 0.35%
959,200
+733,300
+325% +$34.2M
X
68
CALL
DELISTED
US Steel
X
$42.6M 0.34%
1,925,900
+1,607,900
+506% +$38.1M
TEVA icon
69
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$42.2M 0.34%
1,269,500
+367,200
+41% +$11.4M
C icon
70
CALL
Citigroup
C
$222B
$42.1M 0.34%
628,900
+92,500
+17% +$5.67M
CSCO icon
71
Cisco
CSCO
$450B
$41.7M 0.34%
1,332,849
+756,961
+131% +$24.7M
PLD icon
72
Prologis
PLD
$138B
$40.8M 0.33%
695,420
-230,391
-25% -$12.8M
GE icon
73
CALL
GE Aerospace
GE
$367B
$40.5M 0.33%
313,264
+310,614
+11,721% +$42.6M
JD icon
74
PUT
JD.com
JD
$40.8B
$40.2M 0.32%
1,025,600
+811,900
+380% +$30.6M
TXN icon
75
PUT
Texas Instruments
TXN
$255B
$40.2M 0.32%
522,400
-324,200
-38% -$26M
1 2
3
4 5

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BA
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DSA
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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
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Tiger Global Management
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PAG
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.