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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 | |
|---|---|---|---|---|---|---|
|
ELLI
726
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.17M | 0.03% |
+49,800
| New | +$5.05M |
|
|
SIVB
727
CALL
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.03% |
17,900
+10,000
| +127% | +$2.94M |
|
728
CALL
Autohome
ATHM
$2.67B
| $5.16M | 0.03% |
+51,100
| New | +$5.24M |
|
|
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.14M | 0.03% |
334,196
+148,940
| +80% | +$2.59M |
|
730
Unum
UNM
$13.6B
| $5.11M | 0.03% |
138,250
+108,900
| +371% | +$4.54M |
|
731
PUT
Trade Desk
TTD
$8.48B
| $5.11M | 0.03% |
+545,000
| New | +$3.84M |
|
732
PUT
S&P Global
SPGI
$121B
| $5.1M | 0.03% |
25,000
-32,100
| -56% | -$6.34M |
|
733
PUT
Johnson Controls International
JCI
$88.8B
| $5.09M | 0.03% |
+152,100
| New | +$5.28M |
|
734
PUT
Madison Square Garden
MSGS
$9.48B
| $5.03M | 0.03% |
22,712
+15,281
| +206% | +$2.82M |
|
|
ETFC
735
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.02M | 0.03% |
82,100
+55,300
| +206% | +$3.42M |
|
736
CALL
Public Storage
PSA
$60.5B
| $5.01M | 0.03% |
+22,100
| New | +$4.6M |
|
737
Aflac
AFL
$64.9B
| $5.01M | 0.03% |
+116,490
| New | +$5.23M |
|
738
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.97M | 0.03% |
177,391
-186,990
| -51% | -$5.73M |
|
|
FDC
739
CALL
DELISTED
First Data Corporation
FDC
| $4.96M | 0.03% |
+237,100
| New | +$4.39M |
|
740
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $4.92M | 0.03% |
59,200
+16,000
| +37% | +$1.34M |
|
741
CALL
RTX Corp
RTX
$290B
| $4.91M | 0.03% |
62,448
-114,567
| -65% | -$8.97M |
|
742
Westlake Corp
WLK
$9.03B
| $4.91M | 0.03% |
45,654
-25,900
| -36% | -$2.9M |
|
|
PR
743
Permian Resources
PR
$17.8B
| $4.91M | 0.03% |
271,900
+202,800
| +293% | +$3.67M |
|
744
PUT
Alaska Air
ALK
$5.29B
| $4.91M | 0.03% |
81,300
-18,700
| -19% | -$1.16M |
|
745
Sinclair Inc
SBGI
$992M
| $4.89M | 0.03% |
152,247
-47,417
| -24% | -$1.42M |
|
746
Corcept Therapeutics
CORT
$12.4B
| $4.89M | 0.03% |
310,849
+143,801
| +86% | +$2.5M |
|
|
ANDV
747
CALL
DELISTED
Andeavor
ANDV
| $4.88M | 0.03% |
37,200
-24,900
| -40% | -$3.28M |
|
748
NRG Energy
NRG
$28.3B
| $4.88M | 0.03% |
158,918
-289,800
| -65% | -$9.37M |
|
|
CPE
749
DELISTED
Callon Petroleum Company
CPE
| $4.86M | 0.03% |
+45,250
| New | +$5.61M |
|
750
PUT
Oracle
ORCL
$374B
| $4.83M | 0.03% |
+109,700
| New | +$5.05M |
|
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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.