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Capital Fund Management (CFM)

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
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
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
TWOU
1626
CALL
DELISTED
2U Inc
TWOU
$468K ﹤0.01%
187
+47
+34% +$125K
TWOU
1627
PUT
DELISTED
2U Inc
TWOU
$468K ﹤0.01%
+187
New +$496K
TSM icon
1628
PUT
TSMC
TSM
$2.1T
$464K ﹤0.01%
12,700
-5,000
-28% -$198K
DY icon
1629
CALL
Dycom Industries
DY
$12B
$463K ﹤0.01%
4,900
+1,500
+44% +$154K
NBL
1630
CALL
DELISTED
Noble Energy, Inc.
NBL
$462K ﹤0.01%
13,100
+6,100
+87% +$207K
RH icon
1631
CALL
RH
RH
$3.13B
$461K ﹤0.01%
3,300
-3,700
-53% -$401K
TDY icon
1632
PUT
Teledyne Technologies
TDY
$30.4B
$458K ﹤0.01%
2,300
-2,900
-56% -$572K
CCU icon
1633
Compañía de Cervecerías Unidas
CCU
$2.12B
$456K ﹤0.01%
18,300
+9,800
+115% +$264K
DXCM icon
1634
PUT
DexCom
DXCM
$31.5B
$456K ﹤0.01%
+19,200
New +$407K
FWRD icon
1635
Forward Air
FWRD
$444M
$455K ﹤0.01%
7,700
+3,300
+75% +$189K
NOMD icon
1636
Nomad Foods
NOMD
$1.66B
$455K ﹤0.01%
23,700
-9,200
-28% -$159K
RAMP icon
1637
LiveRamp
RAMP
$2.3B
$455K ﹤0.01%
+15,200
New +$416K
MDR
1638
CALL
DELISTED
McDermott International
MDR
$454K ﹤0.01%
+23,100
New +$469K
GGP
1639
DELISTED
GGP Inc.
GGP
$452K ﹤0.01%
22,100
– –
TCF
1640
DELISTED
TCF Financial Corporation Common Stock
TCF
$451K ﹤0.01%
+8,100
New +$457K
NXST icon
1641
CALL
Nexstar Media Group
NXST
$5.82B
$448K ﹤0.01%
+6,100
New +$412K
ASR icon
1642
Grupo Aeroportuario del Sureste
ASR
$8.27B
$446K ﹤0.01%
+2,800
New +$466K
MTCH icon
1643
PUT
Match Group
MTCH
$9.19B
$446K ﹤0.01%
11,500
-100
-0.9% -$4.2K
MTB icon
1644
CALL
M&T Bank
MTB
$35.7B
$442K ﹤0.01%
2,600
-22,700
-90% -$4.07M
DO
1645
CALL
DELISTED
Diamond Offshore Drilling
DO
$442K ﹤0.01%
+21,200
New +$395K
HZNP
1646
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$439K ﹤0.01%
+26,500
New +$404K
WRD
1647
DELISTED
WildHorse Resource Development
WRD
$439K ﹤0.01%
+17,300
New +$431K
ARR
1648
Armour Residential REIT
ARR
$2.33B
$438K ﹤0.01%
3,840
-3,700
-49% -$425K
EXAS
1649
CALL
DELISTED
Exact Sciences
EXAS
$436K ﹤0.01%
7,300
+1,500
+26% +$80.7K
PNFP icon
1650
Pinnacle Financial Partners Inc
PNFP
$15.9B
$436K ﹤0.01%
+7,100
New +$461K
64 65
66
67 68

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.