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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Shake Shack
SHAK
$2.53B
| $1.17M | 0.01% |
+17,600
| New | +$976K |
|
1277
CALL
T-Mobile US
TMUS
$185B
| $1.17M | 0.01% |
+19,500
| New | +$1.15M |
|
1278
CALL
Wayfair
W
$11.2B
| $1.16M | 0.01% |
+9,800
| New | +$851K |
|
1279
CALL
McKesson
MCK
$100B
| $1.16M | 0.01% |
8,700
-7,700
| -47% | -$1.13M |
|
1280
Rush Enterprises Class A
RUSHA
$6.2B
| $1.16M | 0.01% |
60,075
+4,275
| +8% | +$81.2K |
|
|
WCG
1281
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | 0.01% |
+4,700
| New | +$1.02M |
|
1282
PUT
Capri Holdings
CPRI
$1.83B
| $1.15M | 0.01% |
17,300
-23,300
| -57% | -$1.52M |
|
1283
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $1.15M | 0.01% |
30,200
+15,800
| +110% | +$615K |
|
|
1284
PUT
Wayfair
W
$11.2B
| $1.15M | 0.01% |
+9,700
| New | +$842K |
|
1285
Wingstop
WING
$3.53B
| $1.15M | 0.01% |
+22,100
| New | +$1.13M |
|
1286
PUT
Herbalife
HLF
$1.29B
| $1.15M | 0.01% |
21,400
+6,400
| +43% | +$336K |
|
1287
3M
MMM
$90.9B
| $1.15M | 0.01% |
+6,983
| New | +$1.19M |
|
|
ZEN
1288
CALL
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.01% |
+21,000
| New | +$1.12M |
|
1289
CALL
Verizon
VZ
$195B
| $1.14M | 0.01% |
22,600
-414,400
| -95% | -$20.1M |
|
|
1290
CALL
Shake Shack
SHAK
$2.53B
| $1.13M | 0.01% |
+17,000
| New | +$942K |
|
1291
CALL
Corning
GLW
$119B
| $1.12M | 0.01% |
40,800
+17,600
| +76% | +$486K |
|
|
LSI
1292
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.01% |
+17,250
| New | +$1.04M |
|
1293
PUT
BP
BP
$116B
| $1.11M | 0.01% |
25,924
-623,146
| -96% | -$26.2M |
|
|
PPLI
1294
CALL
People Inc
PPLI
$3.09B
| $1.11M | 0.01% |
40,846
-367,059
| -90% | -$10.1M |
|
1295
CALL
Principal Financial Group
PFG
$24.3B
| $1.11M | 0.01% |
+21,000
| New | +$1.22M |
|
1296
PUT
Humana
HUM
$43.7B
| $1.1M | 0.01% |
3,700
+2,800
| +311% | +$820K |
|
1297
PUT
Zions Bancorporation
ZION
$10.2B
| $1.1M | 0.01% |
20,900
-19,800
| -49% | -$1.09M |
|
|
NAV
1298
PUT
DELISTED
Navistar International
NAV
| $1.1M | 0.01% |
27,000
-1,700
| -6% | -$64.9K |
|
|
DFS
1299
CALL
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.01% |
15,500
-80,800
| -84% | -$5.93M |
|
1300
CALL
DexCom
DXCM
$31.5B
| $1.08M | 0.01% |
+45,600
| New | +$967K |
|
Similar funds
AM
BA
DSA
IC
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.