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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 | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$4.88B
| $4.83M | 0.03% |
60,500
-89,432
| -60% | -$6.77M |
|
752
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.82M | 0.03% |
28,000
+26,600
| +1,900% | +$4.35M |
|
|
FNGN
753
DELISTED
Financial Engines, Inc.
FNGN
| $4.82M | 0.03% |
107,361
+101,542
| +1,745% | +$4.19M |
|
754
Healthpeak Properties
DOC
$15.1B
| $4.82M | 0.03% |
186,696
-95,365
| -34% | -$2.25M |
|
|
MIC
755
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.8M | 0.03% |
113,700
+67,600
| +147% | +$2.65M |
|
756
CALL
Cboe Global Markets
CBOE
$32.5B
| $4.79M | 0.03% |
46,000
-390,700
| -89% | -$41.3M |
|
757
CALL
Enbridge
ENB
$119B
| $4.77M | 0.02% |
133,700
+42,400
| +46% | +$1.34M |
|
758
Cable One
CABO
$227M
| $4.77M | 0.02% |
6,500
+6,157
| +1,795% | +$4.18M |
|
|
MIC
759
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.75M | 0.02% |
112,500
+49,300
| +78% | +$1.94M |
|
760
CALL
Oshkosh
OSK
$8.79B
| $4.75M | 0.02% |
67,500
+40,300
| +148% | +$3.01M |
|
761
Five Below
FIVE
$12B
| $4.73M | 0.02% |
48,425
-3,961
| -8% | -$318K |
|
762
Penumbra
PEN
$12.7B
| $4.68M | 0.02% |
+33,900
| New | +$4.83M |
|
|
HPP
763
Hudson Pacific Properties
HPP
$747M
| $4.67M | 0.02% |
18,828
+2,715
| +17% | +$641K |
|
764
News Corp Class A
NWSA
$14.9B
| $4.62M | 0.02% |
+298,100
| New | +$4.71M |
|
|
WLL
765
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.56M | 0.02% |
+1,153
| New | +$3.98M |
|
766
CALL
MSCI
MSCI
$41.6B
| $4.55M | 0.02% |
+27,500
| New | +$4.34M |
|
|
DATA
767
PUT
DELISTED
Tableau Software, Inc.
DATA
| $4.54M | 0.02% |
+46,500
| New | +$4.26M |
|
768
PUT
Delek US
DK
$4.16B
| $4.54M | 0.02% |
+90,400
| New | +$4.49M |
|
|
WLL
769
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.53M | 0.02% |
+1,147
| New | +$3.96M |
|
|
PX
770
CALL
DELISTED
Praxair Inc
PX
| $4.52M | 0.02% |
28,600
+16,300
| +133% | +$2.52M |
|
771
PUT
Mohawk Industries
MHK
$7.5B
| $4.52M | 0.02% |
21,100
+17,200
| +441% | +$3.77M |
|
772
PUT
Coca-Cola
KO
$377B
| $4.51M | 0.02% |
+102,900
| New | +$4.44M |
|
773
PUT
Sysco
SYY
$40.8B
| $4.49M | 0.02% |
65,700
+62,300
| +1,832% | +$3.98M |
|
774
Welltower
WELL
$169B
| $4.45M | 0.02% |
+71,003
| New | +$3.96M |
|
775
CALL
Accenture
ACN
$102B
| $4.45M | 0.02% |
27,200
-55,500
| -67% | -$8.63M |
|
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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.