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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
DDD icon
1076
3D Systems Corp
DDD
$431M
$1.99M 0.01%
144,308
+20,641
+17% +$256K
RDS.A
1077
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.01%
28,700
-248,100
-90% -$17.2M
TD icon
1078
Toronto Dominion Bank
TD
$198B
$1.97M 0.01%
34,078
+27,846
+447% +$1.59M
HOG icon
1079
Harley-Davidson
HOG
$2.58B
$1.96M 0.01%
+46,677
New +$1.97M
WGO icon
1080
CALL
Winnebago Industries
WGO
$856M
$1.96M 0.01%
48,300
+2,000
+4% +$76.3K
JLL icon
1081
CALL
Jones Lang LaSalle
JLL
$16.3B
$1.96M 0.01%
11,800
-6,800
-37% -$1.16M
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.95M 0.01%
49,389
+31,189
+171% +$1.15M
FANG icon
1083
PUT
Diamondback Energy
FANG
$57.1B
$1.93M 0.01%
14,700
-80,900
-85% -$10M
ADNT icon
1084
CALL
Adient
ADNT
$1.65B
$1.93M 0.01%
39,300
+34,000
+642% +$1.93M
TPR icon
1085
CALL
Tapestry
TPR
$30.8B
$1.93M 0.01%
41,300
+13,100
+46% +$630K
AG icon
1086
First Majestic Silver
AG
$7.41B
$1.92M 0.01%
+251,679
New +$1.76M
AAOI icon
1087
CALL
Applied Optoelectronics
AAOI
$7.57B
$1.92M 0.01%
+42,700
New +$1.52M
JCI icon
1088
CALL
Johnson Controls International
JCI
$88.8B
$1.91M 0.01%
+57,100
New +$1.98M
TEX icon
1089
Terex
TEX
$7.18B
$1.9M 0.01%
45,072
-295,100
-87% -$11.7M
MUSA icon
1090
Murphy USA
MUSA
$11.2B
$1.9M 0.01%
+25,588
New +$1.77M
MAR icon
1091
PUT
Marriott International
MAR
$98.3B
$1.9M 0.01%
15,000
-22,800
-60% -$3.1M
WPC icon
1092
PUT
W.P. Carey
WPC
$16.8B
$1.9M 0.01%
+29,201
New +$1.85M
ANF icon
1093
PUT
Abercrombie & Fitch
ANF
$4.42B
$1.9M 0.01%
77,400
+62,900
+434% +$1.65M
IWB icon
1094
iShares Russell 1000 ETF
IWB
$48.2B
$1.9M 0.01%
12,468
+5,900
+90% +$889K
PENN icon
1095
CALL
PENN Entertainment
PENN
$2.75B
$1.89M 0.01%
+56,200
New +$1.76M
TLRD
1096
DELISTED
Tailored Brands, Inc.
TLRD
$1.89M 0.01%
+73,925
New +$2.25M
TEAM icon
1097
Atlassian
TEAM
$25.6B
$1.89M 0.01%
30,157
-3,782
-11% -$232K
SIX
1098
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.88M 0.01%
26,900
+10,200
+61% +$666K
SPGI icon
1099
S&P Global
SPGI
$121B
$1.88M 0.01%
9,236
-74,201
-89% -$14.7M
UAA icon
1100
Under Armour
UAA
$2.84B
$1.88M 0.01%
83,556
-259,238
-76% -$5.12M
42 43
44
45 46

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AM
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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
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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.