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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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.35B
| $1.58M | 0.01% |
35,527
-10,116
| -22% | -$423K |
|
1177
Okta
OKTA
$24.7B
| $1.57M | 0.01% |
+31,219
| New | +$1.49M |
|
|
IPCC
1178
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | 0.01% |
11,041
-32,400
| -75% | -$4.39M |
|
|
LNW
1179
PUT
DELISTED
Light & Wonder
LNW
| $1.57M | 0.01% |
+31,900
| New | +$1.68M |
|
|
ENDP
1180
DELISTED
Endo International plc
ENDP
| $1.57M | 0.01% |
166,217
-329,568
| -66% | -$2.22M |
|
1181
Ecolab
ECL
$78.1B
| $1.56M | 0.01% |
+11,154
| New | +$1.61M |
|
1182
CMS Energy
CMS
$22.6B
| $1.56M | 0.01% |
33,056
-370,400
| -92% | -$16.7M |
|
1183
TC Energy
TRP
$70.2B
| $1.55M | 0.01% |
35,998
-106,284
| -75% | -$4.51M |
|
1184
PUT
GoDaddy
GDDY
$11B
| $1.55M | 0.01% |
+22,000
| New | +$1.5M |
|
1185
Baxter International
BAX
$13.5B
| $1.54M | 0.01% |
+20,809
| New | +$1.47M |
|
1186
CALL
IQVIA
IQV
$38.7B
| $1.54M | 0.01% |
15,400
+2,300
| +18% | +$230K |
|
|
DHC
1187
Diversified Healthcare Trust
DHC
$2.15B
| $1.54M | 0.01% |
84,893
+2,900
| +4% | +$48K |
|
1188
CALL
Williams-Sonoma
WSM
$26.9B
| $1.53M | 0.01% |
+50,000
| New | +$1.34M |
|
1189
CALL
Nasdaq
NDAQ
$52.7B
| $1.53M | 0.01% |
+50,400
| New | +$1.51M |
|
1190
CALL
Healthpeak Properties
DOC
$15.1B
| $1.53M | 0.01% |
59,300
+30,300
| +104% | +$714K |
|
1191
CALL
Rockwell Automation
ROK
$53.4B
| $1.53M | 0.01% |
9,200
-16,900
| -65% | -$2.94M |
|
1192
CALL
Factset
FDS
$9.36B
| $1.52M | 0.01% |
+7,700
| New | +$1.54M |
|
1193
PUT
Waste Management
WM
$90.6B
| $1.51M | 0.01% |
18,600
-39,200
| -68% | -$3.25M |
|
1194
Rexford Industrial Realty
REXR
$8.42B
| $1.5M | 0.01% |
47,900
+29,700
| +163% | +$908K |
|
1195
W.P. Carey
WPC
$16.8B
| $1.5M | 0.01% |
+23,137
| New | +$1.47M |
|
1196
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.5M | 0.01% |
+20,700
| New | +$1.4M |
|
1197
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.5M | 0.01% |
15,200
-7,200
| -32% | -$714K |
|
1198
Evercore
EVR
$12.4B
| $1.5M | 0.01% |
+14,200
| New | +$1.46M |
|
1199
Ecopetrol
EC
$34.5B
| $1.5M | 0.01% |
+72,764
| New | +$1.54M |
|
|
SINA
1200
CALL
DELISTED
Sina Corp
SINA
| $1.49M | 0.01% |
+17,600
| New | +$1.64M |
|
Similar funds
AM
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DSA
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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.