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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1726
DELISTED
QIWI PLC
QIWI
| $359K | ﹤0.01% |
+22,800
| New | +$391K |
|
1727
PUT
Affiliated Managers Group
AMG
$9.69B
| $357K | ﹤0.01% |
2,400
-1,500
| -38% | -$247K |
|
1728
Dine Brands
DIN
$456M
| $357K | ﹤0.01% |
+4,768
| New | +$345K |
|
|
JWN
1729
PUT
DELISTED
Nordstrom
JWN
| $357K | ﹤0.01% |
6,900
-800
| -10% | -$39.7K |
|
1730
PUT
Bunge Global
BG
$20.4B
| $356K | ﹤0.01% |
5,100
-500
| -9% | -$35.8K |
|
|
BBBY
1731
Bed Bath & Beyond
BBBY
$481M
| $355K | ﹤0.01% |
14,027
-74,884
| -84% | -$2.03M |
|
1732
Mitsubishi UFJ Financial
MUFG
$253B
| $355K | ﹤0.01% |
+62,800
| New | +$398K |
|
1733
Ubiquiti
UI
$33.7B
| $353K | ﹤0.01% |
4,161
-2,247
| -35% | -$176K |
|
|
SAVE
1734
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | ﹤0.01% |
+9,700
| New | +$359K |
|
1735
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $352K | ﹤0.01% |
+8,900
| New | +$356K |
|
|
SGEN
1736
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $352K | ﹤0.01% |
+5,300
| New | +$304K |
|
1737
Philips
PHG
$25.7B
| $351K | ﹤0.01% |
+10,693
| New | +$342K |
|
1738
PUT
Eli Lilly
LLY
$1.02T
| $350K | ﹤0.01% |
4,100
-4,100
| -50% | -$337K |
|
1739
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $348K | ﹤0.01% |
+9,500
| New | +$349K |
|
1740
First Hawaiian
FHB
$3.38B
| $348K | ﹤0.01% |
12,000
+3,400
| +40% | +$98.1K |
|
1741
CALL
Fair Isaac
FICO
$24.3B
| $348K | ﹤0.01% |
+1,800
| New | +$326K |
|
1742
PUT
Range Resources
RRC
$9.38B
| $348K | ﹤0.01% |
20,800
-11,000
| -35% | -$166K |
|
|
FLIR
1743
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $348K | ﹤0.01% |
+6,700
| New | +$358K |
|
1744
NETSCOUT
NTCT
$2.96B
| $347K | ﹤0.01% |
+11,700
| New | +$325K |
|
|
CYBR
1745
PUT
DELISTED
CyberArk
CYBR
| $346K | ﹤0.01% |
+5,500
| New | +$321K |
|
|
KYNB
1746
CALL
Kyntra Bio
KYNB
$27.2M
| $338K | ﹤0.01% |
+216
| New | +$282K |
|
|
KYNB
1747
PUT
Kyntra Bio
KYNB
$27.2M
| $338K | ﹤0.01% |
+216
| New | +$282K |
|
|
DNKN
1748
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $338K | ﹤0.01% |
4,900
-32,500
| -87% | -$2.09M |
|
1749
Boyd Gaming
BYD
$6.18B
| $336K | ﹤0.01% |
+9,692
| New | +$341K |
|
1750
PUT
Lamar Advertising Co
LAMR
$16.2B
| $335K | ﹤0.01% |
+4,900
| New | +$328K |
|
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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.