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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
SAFM
826
CALL
DELISTED
Sanderson Farms Inc
SAFM
$3.94M 0.02%
37,500
-10,400
-22% -$1.13M
APA icon
827
PUT
APA Corp
APA
$13.2B
$3.94M 0.02%
84,300
-138,000
-62% -$5.72M
EQNR icon
828
Equinor
EQNR
$97.7B
$3.94M 0.02%
148,989
+97,122
+187% +$2.52M
EXPE icon
829
PUT
Expedia Group
EXPE
$35.4B
$3.93M 0.02%
32,700
+21,200
+184% +$2.45M
INTU icon
830
Intuit
INTU
$86.5B
$3.93M 0.02%
19,223
-121,638
-86% -$23.3M
ABMD
831
PUT
DELISTED
Abiomed Inc
ABMD
$3.93M 0.02%
9,600
-700
-7% -$254K
WDAY icon
832
PUT
Workday
WDAY
$39.6B
$3.92M 0.02%
32,400
-18,000
-36% -$2.31M
KMT icon
833
Kennametal
KMT
$2.59B
$3.92M 0.02%
109,200
-4,500
-4% -$173K
BTU icon
834
Peabody Energy
BTU
$2.6B
$3.92M 0.02%
+86,141
New +$3.53M
EL icon
835
Estee Lauder
EL
$30.4B
$3.91M 0.02%
27,397
-180,000
-87% -$26.6M
ETR icon
836
Entergy
ETR
$50.2B
$3.9M 0.02%
96,668
+19,600
+25% +$776K
MAA icon
837
CALL
Mid-America Apartment Communities
MAA
$15.4B
$3.87M 0.02%
38,400
+29,700
+341% +$2.77M
GILD icon
838
CALL
Gilead Sciences
GILD
$162B
$3.85M 0.02%
54,400
-9,700
-15% -$685K
X
839
DELISTED
US Steel
X
$3.85M 0.02%
110,911
+102,729
+1,256% +$3.67M
BNS icon
840
Scotiabank
BNS
$107B
$3.85M 0.02%
+67,249
New +$4.05M
VIAB
841
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.85M 0.02%
127,500
-62,200
-33% -$1.83M
VR
842
DELISTED
Validus Hold Ltd
VR
$3.84M 0.02%
56,836
– –
EW icon
843
PUT
Edwards Lifesciences
EW
$49.6B
$3.81M 0.02%
78,600
-7,200
-8% -$336K
PBF icon
844
PUT
PBF Energy
PBF
$8.57B
$3.79M 0.02%
+90,500
New +$3.79M
STLD icon
845
Steel Dynamics
STLD
$36B
$3.79M 0.02%
82,598
-114,221
-58% -$5.4M
CDE icon
846
Coeur Mining
CDE
$15.4B
$3.78M 0.02%
497,670
+36,509
+8% +$295K
SIVB
847
DELISTED
SVB Financial Group
SIVB
$3.77M 0.02%
+13,072
New +$3.84M
CTXS
848
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.02%
+36,000
New +$3.71M
FTV icon
849
Fortive
FTV
$17.9B
$3.77M 0.02%
+77,490
New +$3.7M
AVY icon
850
PUT
Avery Dennison
AVY
$13B
$3.75M 0.02%
36,700
+31,500
+606% +$3.33M
32 33
34
35 36

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.