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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Dentsply Sirona
XRAY
$2.68B
| $788K | ﹤0.01% |
+18,000
| New | +$845K |
|
1427
CALL
Capri Holdings
CPRI
$1.83B
| $786K | ﹤0.01% |
11,800
-118,900
| -91% | -$7.77M |
|
1428
PUT
Urban Outfitters
URBN
$6.35B
| $784K | ﹤0.01% |
17,600
-23,400
| -57% | -$978K |
|
1429
PUT
MetLife
MET
$61.9B
| $780K | ﹤0.01% |
+17,900
| New | +$835K |
|
1430
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $778K | ﹤0.01% |
7,900
+5,800
| +276% | +$575K |
|
1431
CALL
Mattel
MAT
$4.38B
| $778K | ﹤0.01% |
47,400
-15,800
| -25% | -$240K |
|
1432
Federal Signal
FSS
$7.63B
| $776K | ﹤0.01% |
33,300
+13,700
| +70% | +$319K |
|
1433
Manitowoc
MTW
$497M
| $776K | ﹤0.01% |
30,000
-3,800
| -11% | -$100K |
|
1434
SFL Corp
SFL
$1.64B
| $774K | ﹤0.01% |
+51,800
| New | +$758K |
|
1435
PUT
The Mosaic Company
MOS
$7.03B
| $771K | ﹤0.01% |
27,500
-20,100
| -42% | -$546K |
|
1436
PUT
Charter Communications
CHTR
$17.3B
| $762K | ﹤0.01% |
+2,600
| New | +$747K |
|
|
CRZO
1437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $762K | ﹤0.01% |
27,361
-227,542
| -89% | -$5.25M |
|
|
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
| $762K | ﹤0.01% |
+11,400
| New | +$832K |
|
|
EXAS
1439
PUT
DELISTED
Exact Sciences
EXAS
| $759K | ﹤0.01% |
+12,700
| New | +$683K |
|
|
USCR
1440
PUT
DELISTED
U S Concrete, Inc.
USCR
| $751K | ﹤0.01% |
+14,300
| New | +$850K |
|
1441
PUT
HCA Healthcare
HCA
$87.2B
| $749K | ﹤0.01% |
7,300
-13,100
| -64% | -$1.33M |
|
1442
Equity Residential
EQR
$24.9B
| $748K | ﹤0.01% |
+11,749
| New | +$732K |
|
|
PRMW
1443
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
+45,200
| New | +$701K |
|
|
CMA
1444
CALL
DELISTED
Comerica
CMA
| $746K | ﹤0.01% |
8,200
-41,500
| -84% | -$3.98M |
|
|
MCRN
1445
DELISTED
Milacron Holdings Corp.
MCRN
| $744K | ﹤0.01% |
39,300
+14,400
| +58% | +$284K |
|
|
WWE
1446
CALL
DELISTED
World Wrestling Entertainment
WWE
| $743K | ﹤0.01% |
+10,200
| New | +$516K |
|
1447
CALL
O'Reilly Automotive
ORLY
$72.9B
| $739K | ﹤0.01% |
+40,500
| New | +$705K |
|
|
TUP
1448
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $738K | ﹤0.01% |
17,900
-3,400
| -16% | -$149K |
|
1449
PUT
Guidewire Software
GWRE
$12.6B
| $737K | ﹤0.01% |
+8,300
| New | +$735K |
|
1450
Booking.com
BKNG
$149B
| $736K | ﹤0.01% |
9,075
-8,825
| -49% | -$743K |
|
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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.