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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
CNI icon
1001
Canadian National Railway
CNI
$76.9B
$2.4M 0.01%
29,376
+18,751
+176% +$1.49M
LNW
1002
DELISTED
Light & Wonder
LNW
$2.39M 0.01%
48,714
-16,060
-25% -$848K
WSM icon
1003
PUT
Williams-Sonoma
WSM
$26.9B
$2.39M 0.01%
77,800
+69,000
+784% +$1.85M
ENB icon
1004
PUT
Enbridge
ENB
$119B
$2.38M 0.01%
66,800
+25,200
+61% +$798K
FANG icon
1005
Diamondback Energy
FANG
$57.1B
$2.37M 0.01%
17,973
+6,000
+50% +$744K
EXPD icon
1006
CALL
Expeditors International
EXPD
$22B
$2.34M 0.01%
+32,000
New +$2.24M
ARMK icon
1007
Aramark
ARMK
$15B
$2.34M 0.01%
+87,255
New +$2.41M
WIX icon
1008
PUT
WIX.com
WIX
$2.3B
$2.34M 0.01%
+23,300
New +$2.08M
SMG icon
1009
PUT
ScottsMiracle-Gro
SMG
$3.82B
$2.32M 0.01%
27,900
+11,000
+65% +$921K
SMG icon
1010
ScottsMiracle-Gro
SMG
$3.82B
$2.31M 0.01%
27,735
+14,774
+114% +$1.24M
WGO icon
1011
PUT
Winnebago Industries
WGO
$856M
$2.31M 0.01%
56,800
+26,400
+87% +$1.01M
MCO icon
1012
Moody's
MCO
$82.8B
$2.3M 0.01%
13,462
+4,753
+55% +$804K
PAYC icon
1013
CALL
Paycom
PAYC
$7.64B
$2.28M 0.01%
23,100
-32,300
-58% -$3.48M
NDAQ icon
1014
PUT
Nasdaq
NDAQ
$52.7B
$2.28M 0.01%
+75,000
New +$2.25M
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.01%
37,209
+18,022
+94% +$1.12M
SIG icon
1016
CALL
Signet Jewelers
SIG
$3.61B
$2.27M 0.01%
40,800
+35,000
+603% +$1.55M
CBOE icon
1017
PUT
Cboe Global Markets
CBOE
$32.5B
$2.27M 0.01%
21,800
-191,600
-90% -$20.2M
ASML icon
1018
ASML
ASML
$626B
$2.25M 0.01%
+11,392
New +$2.29M
XPO icon
1019
CALL
XPO
XPO
$23.5B
$2.25M 0.01%
65,056
-125,198
-66% -$4.54M
SU icon
1020
CALL
Suncor Energy
SU
$79.4B
$2.25M 0.01%
55,200
-39,600
-42% -$1.54M
COF icon
1021
Capital One
COF
$128B
$2.24M 0.01%
24,400
+2,990
+14% +$283K
CIT
1022
DELISTED
CIT Group Inc.
CIT
$2.24M 0.01%
44,455
+10,013
+29% +$523K
SIG icon
1023
PUT
Signet Jewelers
SIG
$3.61B
$2.24M 0.01%
+40,100
New +$1.77M
LHX icon
1024
CALL
L3Harris
LHX
$51.6B
$2.23M 0.01%
15,400
+9,700
+170% +$1.5M
ACN icon
1025
PUT
Accenture
ACN
$102B
$2.23M 0.01%
13,600
-46,700
-77% -$7.26M
39 40
41
42 43

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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.