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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Stryker
SYK
$125B
| $1.87M | 0.01% |
+11,100
| New | +$1.87M |
|
1102
PTC
PTC
$15.8B
| $1.87M | 0.01% |
+19,971
| New | +$1.73M |
|
|
WCG
1103
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
+7,600
| New | +$1.65M |
|
1104
CALL
Casey's General Stores
CASY
$32.2B
| $1.87M | 0.01% |
+17,800
| New | +$1.8M |
|
1105
CALL
Stellantis
STLA
$21.7B
| $1.87M | 0.01% |
99,000
-190,400
| -66% | -$4.17M |
|
1106
VanEck Gold Miners ETF
GDX
$22.7B
| $1.87M | 0.01% |
83,709
-223,760
| -73% | -$5.01M |
|
1107
IPG Photonics
IPGP
$3.61B
| $1.86M | 0.01% |
8,435
-2,843
| -25% | -$671K |
|
1108
PUT
Aptiv
APTV
$12B
| $1.86M | 0.01% |
20,300
+7,300
| +56% | +$681K |
|
1109
CALL
Hilton Worldwide
HLT
$72.1B
| $1.86M | 0.01% |
+23,500
| New | +$1.91M |
|
|
1110
PUT
Halliburton
HAL
$26.9B
| $1.85M | 0.01% |
41,100
-147,700
| -78% | -$7.36M |
|
1111
PUT
Public Storage
PSA
$60.5B
| $1.84M | 0.01% |
+8,100
| New | +$1.69M |
|
1112
LivaNova
LIVN
$4.4B
| $1.84M | 0.01% |
18,400
+16,000
| +667% | +$1.45M |
|
1113
CALL
Domino's
DPZ
$11.5B
| $1.83M | 0.01% |
+6,500
| New | +$1.65M |
|
1114
Magna International
MGA
$18.7B
| $1.83M | 0.01% |
31,545
+26,063
| +475% | +$1.62M |
|
1115
CALL
Madison Square Garden
MSGS
$9.48B
| $1.83M | 0.01% |
+8,272
| New | +$1.53M |
|
1116
Trip.com Group
TCOM
$29.6B
| $1.82M | 0.01% |
+38,290
| New | +$1.73M |
|
|
INXN
1117
DELISTED
Interxion Holding N.V.
INXN
| $1.82M | 0.01% |
+29,100
| New | +$1.86M |
|
1118
CALL
Trade Desk
TTD
$8.48B
| $1.81M | 0.01% |
+193,000
| New | +$1.36M |
|
1119
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $1.81M | 0.01% |
+39,429
| New | +$1.91M |
|
1120
CALL
Equinix
EQIX
$101B
| $1.81M | 0.01% |
4,200
+3,200
| +320% | +$1.29M |
|
1121
PBF Energy
PBF
$8.57B
| $1.8M | 0.01% |
+43,020
| New | +$1.8M |
|
|
P
1122
Everpure Inc
P
$25.7B
| $1.8M | 0.01% |
+75,311
| New | +$1.66M |
|
1123
CALL
HCA Healthcare
HCA
$87.2B
| $1.8M | 0.01% |
17,500
-22,700
| -56% | -$2.3M |
|
1124
CALL
Shopify
SHOP
$152B
| $1.79M | 0.01% |
123,000
-333,000
| -73% | -$4.71M |
|
1125
Wintrust Financial
WTFC
$10.8B
| $1.79M | 0.01% |
+20,600
| New | +$1.89M |
|
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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.