We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
iShares Latin America 40 ETF
ILF
$3.85B
| $3M | 0.02% |
+101,372
| New | +$3.42M |
|
927
CALL
Electronic Arts
EA
$53B
| $2.99M | 0.02% |
21,200
-4,500
| -18% | -$584K |
|
928
CALL
Zions Bancorporation
ZION
$10.2B
| $2.98M | 0.02% |
56,600
-36,800
| -39% | -$2.03M |
|
929
CALL
D.R. Horton
DHI
$40B
| $2.98M | 0.02% |
72,700
-5,200
| -7% | -$224K |
|
930
CALL
Tyson Foods
TSN
$20.4B
| $2.98M | 0.02% |
+43,300
| New | +$3.01M |
|
931
PUT
Illumina
ILMN
$31B
| $2.96M | 0.02% |
10,897
+8,430
| +342% | +$2.14M |
|
932
PUT
L3Harris
LHX
$51.6B
| $2.95M | 0.02% |
+20,400
| New | +$3.16M |
|
|
HOLX
933
DELISTED
Hologic
HOLX
| $2.9M | 0.02% |
+73,074
| New | +$2.81M |
|
934
CALL
Nektar Therapeutics
NKTR
$2.39B
| $2.9M | 0.02% |
3,967
+3,014
| +316% | +$3.48M |
|
935
CALL
Lear
LEA
$6.54B
| $2.9M | 0.02% |
15,600
-19,700
| -56% | -$3.85M |
|
|
PXD
936
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.02% |
15,300
-85,200
| -85% | -$16.3M |
|
937
CALL
Five Below
FIVE
$12B
| $2.89M | 0.02% |
29,600
+24,200
| +448% | +$1.94M |
|
|
WWE
938
DELISTED
World Wrestling Entertainment
WWE
| $2.88M | 0.02% |
+39,571
| New | +$2M |
|
939
Warrior Met Coal
HCC
$4.19B
| $2.88M | 0.02% |
+104,363
| New | +$2.75M |
|
940
Worthington Enterprises
WOR
$2.75B
| $2.87M | 0.02% |
110,800
-86,148
| -44% | -$2.44M |
|
941
Sprouts Farmers Market
SFM
$8.13B
| $2.87M | 0.02% |
129,842
-129,130
| -50% | -$2.92M |
|
|
B
942
PUT
Barrick Mining
B
$61.5B
| $2.86M | 0.01% |
218,000
-1,600
| -0.7% | -$21K |
|
943
Paychex
PAYX
$41.6B
| $2.86M | 0.01% |
41,789
+89
| +0.2% | +$5.74K |
|
944
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.84M | 0.01% |
+46,547
| New | +$2.92M |
|
|
ZEN
945
PUT
DELISTED
ZENDESK INC
ZEN
| $2.84M | 0.01% |
+52,100
| New | +$2.77M |
|
946
Ryanair
RYAAY
$30.4B
| $2.84M | 0.01% |
62,118
+13,893
| +29% | +$646K |
|
947
Wayfair
W
$11.2B
| $2.84M | 0.01% |
23,893
-2,790
| -10% | -$242K |
|
948
Cardinal Health
CAH
$53.9B
| $2.84M | 0.01% |
+58,096
| New | +$3.29M |
|
949
PUT
Zebra Technologies
ZBRA
$14B
| $2.81M | 0.01% |
19,600
+12,900
| +193% | +$1.9M |
|
950
CALL
Oracle
ORCL
$374B
| $2.81M | 0.01% |
+63,700
| New | +$2.93M |
|
Similar funds
AM
BA
DSA
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.