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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
NTES icon
101
PUT
NetEase
NTES
$83B
$48.5M 0.25%
960,000
+930,000
+3,100% +$47.5M
TEVA icon
102
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$48.3M 0.25%
1,986,300
-15,300
-0.8% -$312K
DLTR icon
103
Dollar Tree
DLTR
$24.8B
$47.8M 0.25%
562,383
+231,900
+70% +$21.4M
TGT icon
104
CALL
Target
TGT
$66.3B
$47.6M 0.25%
625,700
-254,100
-29% -$18.7M
REGN icon
105
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$47.4M 0.25%
137,300
+28,700
+26% +$8.98M
AAL icon
106
CALL
American Airlines Group
AAL
$9.82B
$47.2M 0.25%
1,242,800
+1,229,400
+9,175% +$54.2M
PLD icon
107
Prologis
PLD
$136B
$46.6M 0.24%
708,820
+270,700
+62% +$17.4M
GIS icon
108
PUT
General Mills
GIS
$20.2B
$46.3M 0.24%
1,046,500
+458,800
+78% +$20.1M
LVS icon
109
Las Vegas Sands
LVS
$32.2B
$46M 0.24%
601,824
+111,445
+23% +$8.51M
MCD icon
110
McDonald's
MCD
$193B
$45.8M 0.24%
292,207
-379,100
-56% -$61.5M
CVX icon
111
PUT
Chevron
CVX
$382B
$45.7M 0.24%
361,400
-249,500
-41% -$31M
PM icon
112
PUT
Philip Morris
PM
$309B
$45.3M 0.24%
560,600
+508,000
+966% +$43.1M
MPC icon
113
Marathon Petroleum
MPC
$90.1B
$45M 0.24%
642,082
-187,300
-23% -$14.3M
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$44.2M 0.23%
227,416
-126,447
-36% -$22.8M
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$44.2M 0.23%
269,600
-3,900
-1% -$624K
UNP icon
116
CALL
Union Pacific
UNP
$174B
$43.9M 0.23%
310,100
+31,200
+11% +$4.35M
AAPL icon
117
CALL
Apple
AAPL
$4.97T
$43.7M 0.23%
944,000
+680,800
+259% +$30.9M
AGN
118
DELISTED
Allergan plc
AGN
$43.4M 0.23%
260,215
+105,761
+68% +$17M
CVX icon
119
CALL
Chevron
CVX
$382B
$43.3M 0.23%
342,400
-207,000
-38% -$25.7M
PM icon
120
CALL
Philip Morris
PM
$309B
$43.2M 0.23%
535,000
+506,300
+1,764% +$43M
BKNG icon
121
PUT
Booking.com
BKNG
$156B
$43.2M 0.23%
532,500
+472,500
+788% +$39.8M
TAL icon
122
PUT
TAL Education Group
TAL
$6.04B
$42.9M 0.22%
1,166,900
+652,000
+127% +$25.6M
PEP icon
123
CALL
PepsiCo
PEP
$196B
$42.7M 0.22%
392,300
+359,800
+1,107% +$37.2M
VTRS icon
124
PUT
Viatris
VTRS
$20.8B
$41.3M 0.22%
1,141,700
-305,800
-21% -$12M
T icon
125
CALL
AT&T
T
$164B
$41.2M 0.21%
1,697,368
+1,405,691
+482% +$35.3M
3 4
5
6 7

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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.