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 | |
|---|---|---|---|---|---|---|
1576
Hyatt Hotels
H
$16.4B
| $525K | ﹤0.01% |
+6,803
| New | +$541K |
|
1577
Materion
MTRN
$4.39B
| $525K | ﹤0.01% |
9,700
+3,300
| +52% | +$179K |
|
|
NTRI
1578
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $520K | ﹤0.01% |
+13,500
| New | +$448K |
|
1579
Marcus & Millichap
MMI
$1.16B
| $519K | ﹤0.01% |
+13,300
| New | +$491K |
|
|
GTT
1580
DELISTED
GTT Communications, Inc.
GTT
| $518K | ﹤0.01% |
+11,500
| New | +$572K |
|
1581
Principal Financial Group
PFG
$24.3B
| $517K | ﹤0.01% |
+9,767
| New | +$568K |
|
|
ESRX
1582
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $517K | ﹤0.01% |
6,700
-27,800
| -81% | -$2.09M |
|
|
VMW
1583
CALL
DELISTED
VMware, Inc
VMW
| $514K | ﹤0.01% |
3,500
-7,700
| -69% | -$1.06M |
|
1584
PUT
American Electric Power
AEP
$69.6B
| $512K | ﹤0.01% |
7,400
+500
| +7% | +$33.7K |
|
1585
CALL
TSMC
TSM
$2.1T
| $512K | ﹤0.01% |
14,000
+5,100
| +57% | +$202K |
|
|
KYNB
1586
Kyntra Bio
KYNB
$27.2M
| $509K | ﹤0.01% |
+325
| New | +$424K |
|
|
GAP
1587
PUT
The Gap Inc
GAP
$7.23B
| $509K | ﹤0.01% |
15,700
-43,500
| -73% | -$1.34M |
|
|
USG
1588
PUT
DELISTED
Usg
USG
| $509K | ﹤0.01% |
+11,800
| New | +$490K |
|
|
TFCFA
1589
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507K | ﹤0.01% |
10,200
-37,300
| -79% | -$1.47M |
|
1590
Beazer Homes USA
BZH
$877M
| $506K | ﹤0.01% |
34,300
+8,400
| +32% | +$129K |
|
|
PACW
1591
DELISTED
PacWest Bancorp
PACW
| $504K | ﹤0.01% |
+10,200
| New | +$533K |
|
1592
PUT
KB Home
KBH
$3.37B
| $501K | ﹤0.01% |
18,400
-22,700
| -55% | -$611K |
|
|
HBI
1593
PUT
DELISTED
Hanesbrands
HBI
| $500K | ﹤0.01% |
22,700
+2,100
| +10% | +$39.6K |
|
|
ECHO
1594
DELISTED
Echo Global Logistics, Inc.
ECHO
| $500K | ﹤0.01% |
+17,100
| New | +$489K |
|
1595
Global Payments
GPN
$23B
| $499K | ﹤0.01% |
+4,473
| New | +$505K |
|
|
CRZO
1596
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $499K | ﹤0.01% |
17,900
-5,200
| -23% | -$120K |
|
1597
PUT
Factset
FDS
$9.36B
| $495K | ﹤0.01% |
+2,500
| New | +$499K |
|
1598
Teradyne
TER
$57.6B
| $494K | ﹤0.01% |
12,974
-29,637
| -70% | -$1.15M |
|
1599
TransUnion
TRU
$15.1B
| $494K | ﹤0.01% |
6,900
-181,800
| -96% | -$12.1M |
|
1600
Williams-Sonoma
WSM
$26.9B
| $494K | ﹤0.01% |
16,112
-103,076
| -86% | -$2.76M |
|
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.