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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 | |
|---|---|---|---|---|---|---|
1326
Synopsys
SNPS
$74.4B
| $1.03M | 0.01% |
12,073
-50,057
| -81% | -$4.36M |
|
1327
PUT
AutoNation
AN
$7.11B
| $1.03M | 0.01% |
+21,200
| New | +$1M |
|
|
PX
1328
PUT
DELISTED
Praxair Inc
PX
| $1.03M | 0.01% |
6,500
-14,700
| -69% | -$2.27M |
|
1329
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.02M | 0.01% |
+42,700
| New | +$1.13M |
|
|
ARRY
1330
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | 0.01% |
+60,699
| New | +$966K |
|
1331
Douglas Emmett
DEI
$1.98B
| $1.01M | 0.01% |
25,100
-58,437
| -70% | -$2.21M |
|
1332
L3Harris
LHX
$51.6B
| $1.01M | 0.01% |
+6,974
| New | +$1.08M |
|
1333
Patrick Industries
PATK
$2.74B
| $1.01M | 0.01% |
+26,550
| New | +$1.05M |
|
|
EVHC
1334
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1M | 0.01% |
22,847
-62,879
| -73% | -$2.58M |
|
1335
CALL
International Flavors & Fragrances
IFF
$20.2B
| $1M | 0.01% |
8,100
+2,400
| +42% | +$314K |
|
1336
Equinix
EQIX
$101B
| $1M | 0.01% |
2,330
-64,080
| -96% | -$25.9M |
|
1337
CALL
Tesla
TSLA
$1.23T
| $995K | 0.01% |
43,500
-13,500
| -24% | -$274K |
|
1338
PUT
Keysight
KEYS
$54.5B
| $992K | 0.01% |
+16,800
| New | +$934K |
|
|
MZOR
1339
DELISTED
Mazor Robotics Ltd.
MZOR
| $990K | 0.01% |
+17,829
| New | +$1.03M |
|
1340
PUT
Nektar Therapeutics
NKTR
$2.39B
| $986K | 0.01% |
1,347
+1,014
| +305% | +$1.17M |
|
|
COR
1341
DELISTED
Coresite Realty Corporation
COR
| $985K | 0.01% |
8,886
-48,700
| -85% | -$5.14M |
|
1342
PUT
Alcoa
AA
$11.9B
| $984K | 0.01% |
21,000
+13,400
| +176% | +$674K |
|
1343
Snap-on
SNA
$21.2B
| $982K | 0.01% |
+6,109
| New | +$924K |
|
|
RP
1344
DELISTED
RealPage, Inc.
RP
| $981K | 0.01% |
+17,800
| New | +$1.01M |
|
|
LOXO
1345
DELISTED
Loxo Oncology, Inc
LOXO
| $978K | 0.01% |
+5,638
| New | +$847K |
|
1346
PUT
Mondelez International
MDLZ
$79.5B
| $976K | 0.01% |
+23,800
| New | +$956K |
|
1347
CALL
The Mosaic Company
MOS
$7.03B
| $973K | 0.01% |
34,700
-9,100
| -21% | -$247K |
|
1348
Jacobs Solutions
J
$15.9B
| $971K | 0.01% |
+18,489
| New | +$951K |
|
1349
PUT
Simon Property Group
SPG
$74.4B
| $970K | 0.01% |
5,700
+3,200
| +128% | +$509K |
|
|
INST
1350
DELISTED
Instructure, Inc.
INST
| $970K | 0.01% |
+22,800
| New | +$962K |
|
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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.