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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 | |
|---|---|---|---|---|---|---|
1251
Liberty Broadband Class C
LBRDK
$4.88B
| $1.26M | 0.01% |
+16,655
| New | +$1.26M |
|
1252
Axalta
AXTA
$7.66B
| $1.26M | 0.01% |
41,586
-187,564
| -82% | -$5.88M |
|
1253
PUT
Chubb
CB
$135B
| $1.26M | 0.01% |
+9,900
| New | +$1.32M |
|
1254
Canadian Imperial Bank of Commerce
CM
$108B
| $1.25M | 0.01% |
+28,812
| New | +$1.27M |
|
1255
CALL
Cooper Companies
COO
$14.1B
| $1.25M | 0.01% |
21,200
+16,400
| +342% | +$937K |
|
1256
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $1.24M | 0.01% |
+9,618
| New | +$1.07M |
|
1257
PUT
Principal Financial Group
PFG
$24.3B
| $1.24M | 0.01% |
+23,400
| New | +$1.36M |
|
1258
Northern Trust
NTRS
$33.3B
| $1.24M | 0.01% |
12,000
+2,505
| +26% | +$265K |
|
|
GWPH
1259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | 0.01% |
+8,828
| New | +$1.25M |
|
1260
PUT
Zoetis
ZTS
$32.4B
| $1.23M | 0.01% |
14,400
+6,600
| +85% | +$557K |
|
1261
Korn Ferry
KFY
$4.18B
| $1.23M | 0.01% |
+19,800
| New | +$1.11M |
|
1262
PUT
Gen Digital
GEN
$16.4B
| $1.21M | 0.01% |
58,500
-107,700
| -65% | -$2.59M |
|
|
PPLI
1263
PUT
People Inc
PPLI
$3.09B
| $1.21M | 0.01% |
44,204
-219,899
| -83% | -$6.02M |
|
1264
CALL
Brinker International
EAT
$9.17B
| $1.2M | 0.01% |
+25,200
| New | +$1.12M |
|
1265
CALL
Lumen
LUMN
$6.57B
| $1.2M | 0.01% |
64,400
-117,200
| -65% | -$2.13M |
|
1266
Wendy's
WEN
$1.4B
| $1.2M | 0.01% |
+69,715
| New | +$1.19M |
|
1267
CALL
Southern Copper
SCCO
$143B
| $1.19M | 0.01% |
27,399
-432
| -2% | -$20.7K |
|
1268
Box
BOX
$4.37B
| $1.19M | 0.01% |
+47,532
| New | +$1.18M |
|
1269
CALL
Deckers Outdoor
DECK
$13.2B
| $1.19M | 0.01% |
63,000
-16,200
| -20% | -$280K |
|
1270
Atkore
ATKR
$2.46B
| $1.18M | 0.01% |
+56,800
| New | +$1.15M |
|
1271
PUT
Extra Space Storage
EXR
$31.3B
| $1.18M | 0.01% |
11,800
+9,500
| +413% | +$884K |
|
|
SINA
1272
PUT
DELISTED
Sina Corp
SINA
| $1.18M | 0.01% |
+13,900
| New | +$1.29M |
|
1273
HSBC
HSBC
$365B
| $1.17M | 0.01% |
26,434
+5,594
| +27% | +$257K |
|
1274
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.17M | 0.01% |
19,200
-170,000
| -90% | -$10.7M |
|
1275
CALL
GoDaddy
GDDY
$11B
| $1.17M | 0.01% |
+16,500
| New | +$1.12M |
|
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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.