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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 | |
|---|---|---|---|---|---|---|
801
CALL
Edwards Lifesciences
EW
$49.6B
| $4.22M | 0.02% |
87,000
-900
| -1% | -$42K |
|
|
FDC
802
PUT
DELISTED
First Data Corporation
FDC
| $4.22M | 0.02% |
+201,500
| New | +$3.73M |
|
803
Sabre
SABR
$731M
| $4.22M | 0.02% |
171,100
+147,000
| +610% | +$3.41M |
|
|
BIG
804
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.22M | 0.02% |
100,900
+38,000
| +60% | +$1.6M |
|
|
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
| $4.19M | 0.02% |
43,040
+41,480
| +2,659% | +$4.25M |
|
806
CALL
Burlington
BURL
$23.2B
| $4.17M | 0.02% |
27,700
-20,200
| -42% | -$2.88M |
|
|
SKX
807
DELISTED
Skechers
SKX
| $4.16M | 0.02% |
138,628
-159,046
| -53% | -$5.09M |
|
808
Alkermes
ALKS
$8.22B
| $4.16M | 0.02% |
+101,038
| New | +$4.6M |
|
|
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.02% |
70,327
-7,231
| -9% | -$421K |
|
810
CALL
Ameriprise Financial
AMP
$48.3B
| $4.11M | 0.02% |
29,400
+12,200
| +71% | +$1.73M |
|
811
PUT
American Eagle Outfitters
AEO
$2.88B
| $4.1M | 0.02% |
176,200
+118,500
| +205% | +$2.63M |
|
|
SAFM
812
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | 0.02% |
38,900
-1,700
| -4% | -$185K |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.02% |
31,050
-47,791
| -61% | -$5.46M |
|
814
PUT
Five Below
FIVE
$12B
| $4.08M | 0.02% |
41,700
+35,400
| +562% | +$2.84M |
|
|
TWOU
815
DELISTED
2U Inc
TWOU
| $4.07M | 0.02% |
+1,624
| New | +$4.31M |
|
|
BIG
816
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.07M | 0.02% |
97,400
+46,900
| +93% | +$1.97M |
|
817
Globus Medical
GMED
$10.7B
| $4.05M | 0.02% |
+80,300
| New | +$4.19M |
|
818
PUT
T-Mobile US
TMUS
$185B
| $4.04M | 0.02% |
67,700
+23,500
| +53% | +$1.39M |
|
819
Lamb Weston
LW
$7.22B
| $4.03M | 0.02% |
58,880
+5,380
| +10% | +$352K |
|
820
PUT
Lear
LEA
$6.54B
| $4.03M | 0.02% |
21,700
+300
| +1% | +$58.7K |
|
821
Mercado Libre
MELI
$95.2B
| $3.99M | 0.02% |
13,359
-39,400
| -75% | -$12.4M |
|
822
CALL
Emerson Electric
EMR
$83.9B
| $3.99M | 0.02% |
57,700
-146,600
| -72% | -$10.3M |
|
|
RHT
823
DELISTED
Red Hat Inc
RHT
| $3.98M | 0.02% |
+29,600
| New | +$4.77M |
|
824
Gentex
GNTX
$4.97B
| $3.96M | 0.02% |
172,071
+24,383
| +17% | +$579K |
|
825
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $3.94M | 0.02% |
58,900
-274,200
| -82% | -$19.2M |
|
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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.