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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 | |
|---|---|---|---|---|---|---|
776
PUT
Burlington
BURL
$23.2B
| $4.44M | 0.02% |
29,500
-26,900
| -48% | -$3.83M |
|
777
US Foods
USFD
$22.2B
| $4.44M | 0.02% |
117,285
-515
| -0.4% | -$18.2K |
|
778
CALL
Expedia Group
EXPE
$35.4B
| $4.43M | 0.02% |
36,900
-56,900
| -61% | -$6.57M |
|
779
PUT
FMC
FMC
$1.34B
| $4.43M | 0.02% |
57,304
-12,222
| -18% | -$907K |
|
780
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.43M | 0.02% |
+46,510
| New | +$4.27M |
|
781
PUT
Ford
F
$58.5B
| $4.42M | 0.02% |
399,600
+28,300
| +8% | +$324K |
|
|
PHH
782
DELISTED
PHH Corporation
PHH
| $4.42M | 0.02% |
406,968
+72
| +0% | +$773 |
|
|
WBA
783
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.02% |
73,400
+48,800
| +198% | +$3.14M |
|
|
PARA
784
CALL
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.02% |
78,300
+65,200
| +498% | +$3.41M |
|
785
PUT
Cigna
CI
$73.7B
| $4.38M | 0.02% |
25,800
-5,600
| -18% | -$969K |
|
786
Affiliated Managers Group
AMG
$9.69B
| $4.36M | 0.02% |
+29,311
| New | +$4.83M |
|
|
CLR
787
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.33M | 0.02% |
66,900
+56,500
| +543% | +$3.65M |
|
|
WW
788
CALL
DELISTED
WW International
WW
| $4.33M | 0.02% |
42,800
-21,700
| -34% | -$1.71M |
|
789
CALL
Delek US
DK
$4.16B
| $4.33M | 0.02% |
+86,200
| New | +$4.29M |
|
790
CALL
Automatic Data Processing
ADP
$106B
| $4.31M | 0.02% |
32,100
+28,400
| +768% | +$3.6M |
|
791
PUT
Lumen
LUMN
$6.57B
| $4.3M | 0.02% |
230,900
-185,700
| -45% | -$3.37M |
|
792
CALL
Sherwin-Williams
SHW
$82.7B
| $4.28M | 0.02% |
31,500
+22,500
| +250% | +$2.91M |
|
793
PUT
Allstate
ALL
$68B
| $4.27M | 0.02% |
46,800
+20,100
| +75% | +$1.91M |
|
794
Jones Lang LaSalle
JLL
$16.3B
| $4.26M | 0.02% |
+25,663
| New | +$4.36M |
|
795
Telefônica Brasil
VIV
$20.6B
| $4.26M | 0.02% |
358,882
+75,034
| +26% | +$989K |
|
796
CALL
Labcorp
LH
$25B
| $4.25M | 0.02% |
+27,587
| New | +$4.16M |
|
|
COHR
797
CALL
DELISTED
Coherent Inc
COHR
| $4.25M | 0.02% |
27,200
+14,300
| +111% | +$2.42M |
|
|
SPR
798
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.24M | 0.02% |
49,300
+38,400
| +352% | +$3.23M |
|
|
WW
799
DELISTED
WW International
WW
| $4.24M | 0.02% |
+41,890
| New | +$3.29M |
|
800
PUT
Huntington Ingalls Industries
HII
$12.9B
| $4.23M | 0.02% |
+19,500
| New | +$4.53M |
|
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IC
FAM
CAM
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.