We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Carnival Corporation Ltd
CCL
$38.1B
| $561K | ﹤0.01% |
9,787
-221,970
| -96% | -$14.1M |
|
|
CCMP
1552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559K | ﹤0.01% |
+5,200
| New | +$571K |
|
1553
Sysco
SYY
$40.8B
| $558K | ﹤0.01% |
+8,165
| New | +$522K |
|
|
STMP
1554
CALL
DELISTED
Stamps.com, Inc.
STMP
| $557K | ﹤0.01% |
+2,200
| New | +$530K |
|
1555
CALL
Raymond James Financial
RJF
$33.8B
| $554K | ﹤0.01% |
9,300
+2,400
| +35% | +$149K |
|
1556
InterDigital
IDCC
$7.87B
| $551K | ﹤0.01% |
6,816
-16,677
| -71% | -$1.33M |
|
1557
NorthWestern Energy
NWE
$4.23B
| $550K | ﹤0.01% |
+9,600
| New | +$521K |
|
1558
TD Synnex
SNX
$20.4B
| $550K | ﹤0.01% |
11,400
+2,000
| +21% | +$107K |
|
1559
PUT
Corning
GLW
$119B
| $547K | ﹤0.01% |
19,900
+6,600
| +50% | +$182K |
|
1560
Medifast
MED
$109M
| $545K | ﹤0.01% |
3,400
-9,700
| -74% | -$1.24M |
|
1561
PUT
Morgan Stanley
MS
$331B
| $545K | ﹤0.01% |
11,500
-169,600
| -94% | -$8.86M |
|
1562
PUT
Unum
UNM
$13.6B
| $544K | ﹤0.01% |
+14,700
| New | +$613K |
|
1563
PUT
Carter's
CRI
$1.42B
| $542K | ﹤0.01% |
+5,000
| New | +$538K |
|
|
CYBR
1564
CALL
DELISTED
CyberArk
CYBR
| $541K | ﹤0.01% |
+8,600
| New | +$502K |
|
1565
CALL
PACCAR
PCAR
$69.8B
| $539K | ﹤0.01% |
+13,050
| New | +$564K |
|
1566
Kadant
KAI
$3.63B
| $538K | ﹤0.01% |
5,600
+1,600
| +40% | +$154K |
|
1567
CALL
Yum China
YUMC
$16.5B
| $538K | ﹤0.01% |
+14,000
| New | +$555K |
|
|
SGEN
1568
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $538K | ﹤0.01% |
+8,100
| New | +$464K |
|
|
TVTY
1569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $535K | ﹤0.01% |
+15,200
| New | +$561K |
|
1570
PUT
Teladoc Health
TDOC
$1.22B
| $534K | ﹤0.01% |
+9,200
| New | +$449K |
|
1571
Rollins
ROL
$18.3B
| $533K | ﹤0.01% |
22,820
-13,182
| -37% | -$299K |
|
|
MOMO
1572
CALL
Hello Group
MOMO
$885M
| $531K | ﹤0.01% |
+12,200
| New | +$507K |
|
|
CMD
1573
DELISTED
Cantel Medical Corporation
CMD
| $531K | ﹤0.01% |
+5,400
| New | +$604K |
|
1574
PUT
AMC Global Media
AMCX
$492M
| $529K | ﹤0.01% |
+8,500
| New | +$485K |
|
1575
PUT
Royal Bank of Canada
RY
$291B
| $527K | ﹤0.01% |
7,000
+2,500
| +56% | +$191K |
|
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.