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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
+0.39%
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
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
PUT
AutoZone
AZO
$48.3B
$23.3M 0.19%
+40,800
New +$26.6M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 0.19%
95,336
-180,097
-65% -$43.2M
NTES icon
153
PUT
NetEase
NTES
$76.5B
$23M 0.19%
382,500
+159,500
+72% +$9.15M
CDK
154
DELISTED
CDK Global, Inc.
CDK
$22.8M 0.18%
367,927
+118,016
+47% +$7.4M
CC icon
155
Chemours
CC
$2.59B
$22.8M 0.18%
601,855
+182,795
+44% +$7.21M
NTES icon
156
CALL
NetEase
NTES
$76.5B
$22.7M 0.18%
377,500
-113,500
-23% -$6.51M
PFE icon
157
PUT
Pfizer
PFE
$140B
$22.6M 0.18%
710,080
-633,875
-47% -$20M
JPM icon
158
PUT
JPMorgan Chase
JPM
$939B
$22.1M 0.18%
242,000
-2,900
-1% -$250K
FDX icon
159
PUT
FedEx
FDX
$74.5B
$22.1M 0.18%
101,500
+46,100
+83% +$9.1M
UAL icon
160
PUT
United Airlines
UAL
$38.4B
$21.8M 0.18%
289,200
+82,000
+40% +$6.19M
HAL icon
161
PUT
Halliburton
HAL
$27.9B
$21.7M 0.18%
509,200
+407,600
+401% +$18.7M
HAL icon
162
CALL
Halliburton
HAL
$27.9B
$21.7M 0.18%
508,100
+381,200
+300% +$17.5M
TRGP icon
163
Targa Resources
TRGP
$60.4B
$21.7M 0.17%
479,177
+277,720
+138% +$14M
CSCO icon
164
CALL
Cisco
CSCO
$450B
$21.5M 0.17%
687,200
-164,400
-19% -$5.36M
YELP icon
165
Yelp
YELP
$1.38B
$21.5M 0.17%
714,639
+379,367
+113% +$11.8M
GS icon
166
PUT
Goldman Sachs
GS
$313B
$21.1M 0.17%
95,300
-73,800
-44% -$16.4M
RCL icon
167
Royal Caribbean
RCL
$78.7B
$21M 0.17%
+191,905
New +$20.4M
CELG
168
DELISTED
Celgene Corp
CELG
$20.7M 0.17%
+159,580
New +$19.6M
MRVL icon
169
Marvell Technology
MRVL
$174B
$20.3M 0.16%
1,230,802
+790,013
+179% +$12.8M
URI icon
170
United Rentals
URI
$71.1B
$20.2M 0.16%
179,450
+171,691
+2,213% +$19.2M
WFC icon
171
CALL
Wells Fargo
WFC
$261B
$20.2M 0.16%
364,000
-454,900
-56% -$24.4M
VOYA icon
172
Voya Financial
VOYA
$8.94B
$19.9M 0.16%
539,014
+106,614
+25% +$3.88M
GE icon
173
PUT
GE Aerospace
GE
$367B
$19.8M 0.16%
152,636
+148,233
+3,367% +$20.3M
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$19.7M 0.16%
+352,724
New +$19.2M
STZ icon
175
Constellation Brands
STZ
$22.2B
$19.6M 0.16%
101,399
-13,770
-12% -$2.45M
5 6
7
8 9

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AM
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BA
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DSA
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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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PAG
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.