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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
TGT icon
51
PUT
Target
TGT
$66.3B
$65.5M 0.34%
860,600
-440,100
-34% -$32.4M
AMZN icon
52
PUT
Amazon
AMZN
$2.44T
$65.4M 0.34%
770,000
+382,000
+98% +$30.3M
MU icon
53
PUT
Micron Technology
MU
$835B
$65.2M 0.34%
1,243,700
+47,600
+4% +$2.57M
ABBV icon
54
CALL
AbbVie
ABBV
$465B
$65.1M 0.34%
702,800
-355,700
-34% -$34.7M
AMZN icon
55
Amazon
AMZN
$2.44T
$65M 0.34%
765,360
+407,360
+114% +$32.3M
XOM icon
56
PUT
ExxonMobil
XOM
$650B
$65M 0.34%
785,300
+336,000
+75% +$26.8M
CMG icon
57
CALL
Chipotle Mexican Grill
CMG
$43.9B
$64.7M 0.34%
7,495,000
+2,515,000
+51% +$20.6M
NKE icon
58
CALL
Nike
NKE
$64.1B
$64.7M 0.34%
811,400
-47,800
-6% -$3.37M
PG icon
59
PUT
Procter & Gamble
PG
$340B
$64.1M 0.33%
821,400
+549,700
+202% +$41.4M
NVDA icon
60
PUT
NVIDIA
NVDA
$4.6T
$63.9M 0.33%
10,784,000
-4,836,000
-31% -$29.4M
TXN icon
61
CALL
Texas Instruments
TXN
$248B
$63.8M 0.33%
578,700
+218,000
+60% +$23.6M
MMM icon
62
PUT
3M
MMM
$91.8B
$63.6M 0.33%
386,906
+213,127
+123% +$36.4M
APC
63
PUT
DELISTED
Anadarko Petroleum
APC
$63.3M 0.33%
864,200
+155,300
+22% +$10.5M
ABBV icon
64
PUT
AbbVie
ABBV
$465B
$63.1M 0.33%
680,600
-144,600
-18% -$14.1M
TXN icon
65
PUT
Texas Instruments
TXN
$248B
$62.2M 0.32%
563,900
+193,500
+52% +$20.9M
NOC icon
66
PUT
Northrop Grumman
NOC
$76B
$61.9M 0.32%
201,300
+89,100
+79% +$29.5M
MSFT icon
67
CALL
Microsoft
MSFT
$2.9T
$61.5M 0.32%
623,700
-157,400
-20% -$15.3M
CSCO icon
68
CALL
Cisco
CSCO
$443B
$60.8M 0.32%
1,413,100
+59,500
+4% +$2.6M
RCL icon
69
Royal Caribbean
RCL
$86.8B
$60.8M 0.32%
586,780
+163,886
+39% +$18M
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
$59.7M 0.31%
1,367,500
-165,700
-11% -$5.82M
UPS icon
71
PUT
United Parcel Service
UPS
$88.9B
$59.5M 0.31%
560,400
-79,100
-12% -$8.88M
MS icon
72
Morgan Stanley
MS
$319B
$58.5M 0.31%
1,233,295
+1,208,425
+4,859% +$63.1M
XYZ
73
CALL
Block Inc
XYZ
$48.9B
$57.5M 0.3%
932,400
+257,900
+38% +$14.2M
M icon
74
PUT
Macy's
M
$6.51B
$57.4M 0.3%
1,534,700
+928,000
+153% +$31.1M
CI icon
75
Cigna
CI
$78.4B
$56.7M 0.3%
333,769
+62,200
+23% +$10.8M
1 2
3
4 5

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AM
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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
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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.