We are live on ! Find out more
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
APTV icon
901
CALL
Aptiv
APTV
$12B
$3.25M 0.02%
35,500
+26,100
+278% +$2.43M
CTXS
902
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.02%
+31,012
New +$3.19M
CTSH icon
903
PUT
Cognizant
CTSH
$24.9B
$3.25M 0.02%
41,100
-23,300
-36% -$1.83M
REN
904
DELISTED
Resolute Energy Corporaton
REN
$3.24M 0.02%
103,708
+97,083
+1,465% +$3.22M
DISH
905
PUT
DELISTED
DISH Network Corp.
DISH
$3.23M 0.02%
+96,000
New +$3.27M
EFX icon
906
Equifax
EFX
$20.3B
$3.22M 0.02%
25,735
-48,713
-65% -$5.77M
BKI
907
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.22M 0.02%
60,100
+51,700
+615% +$2.6M
AMP icon
908
PUT
Ameriprise Financial
AMP
$48.3B
$3.22M 0.02%
23,000
+7,000
+44% +$992K
MCK icon
909
PUT
McKesson
MCK
$100B
$3.21M 0.02%
24,100
-6,100
-20% -$892K
AAN.A
910
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.21M 0.02%
73,900
-27,029
-27% -$1.17M
CPRT icon
911
PUT
Copart
CPRT
$27B
$3.21M 0.02%
226,800
+24,400
+12% +$331K
OLLI icon
912
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$3.2M 0.02%
+44,100
New +$2.98M
WBA
913
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.02%
53,100
+7,100
+15% +$457K
IBM icon
914
PUT
IBM
IBM
$211B
$3.19M 0.02%
23,849
-24,162
-50% -$3.37M
INGR icon
915
CALL
Ingredion
INGR
$6.27B
$3.15M 0.02%
+28,500
New +$3.35M
FTNT icon
916
PUT
Fortinet
FTNT
$119B
$3.15M 0.02%
+252,500
New +$2.99M
ATHM icon
917
PUT
Autohome
ATHM
$2.67B
$3.15M 0.02%
+31,200
New +$3.2M
IQV icon
918
PUT
IQVIA
IQV
$38.7B
$3.1M 0.02%
31,100
+26,100
+522% +$2.61M
PVH icon
919
PUT
PVH
PVH
$4B
$3.08M 0.02%
+20,600
New +$3.24M
BAC icon
920
CALL
Bank of America
BAC
$435B
$3.07M 0.02%
109,000
-155,000
-59% -$4.62M
ELLI
921
PUT
DELISTED
Ellie Mae Inc
ELLI
$3.06M 0.02%
+29,500
New +$2.99M
SFLY
922
CALL
DELISTED
Shutterfly, Inc.
SFLY
$3.05M 0.02%
33,900
-34,300
-50% -$3.08M
MCHP icon
923
CALL
Microchip Technology
MCHP
$40.3B
$3.04M 0.02%
66,800
+57,000
+582% +$2.64M
CLR
924
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M 0.02%
46,900
+37,400
+394% +$2.42M
FAF icon
925
First American
FAF
$7.66B
$3.01M 0.02%
+58,179
New +$3.1M
35 36
37
38 39

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.