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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
RL icon
1901
Ralph Lauren
RL
$22.6B
$208K ﹤0.01%
1,651
-43,418
-96% -$5.27M
WSFS icon
1902
WSFS Financial
WSFS
$4.12B
$208K ﹤0.01%
+3,900
New +$202K
MTDR icon
1903
Matador Resources
MTDR
$6.2B
$207K ﹤0.01%
+6,892
New +$208K
PNC icon
1904
PNC Financial Services
PNC
$99.7B
$207K ﹤0.01%
+1,532
New +$224K
PRKS icon
1905
CALL
United Parks & Resorts
PRKS
$2.1B
$207K ﹤0.01%
+9,500
New +$168K
AU icon
1906
AngloGold Ashanti
AU
$40.1B
$206K ﹤0.01%
+25,081
New +$219K
AVB icon
1907
CALL
AvalonBay Communities
AVB
$26.5B
$206K ﹤0.01%
+1,200
New +$198K
RDUS
1908
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
+6,100
New +$195K
INGN icon
1909
Inogen
INGN
$175M
$205K ﹤0.01%
1,100
-6,100
-85% -$1.02M
TCOM icon
1910
PUT
Trip.com Group
TCOM
$29.6B
$205K ﹤0.01%
+4,300
New +$194K
PCAR icon
1911
PUT
PACCAR
PCAR
$69.8B
$204K ﹤0.01%
4,950
-2,400
-33% -$104K
AMTD
1912
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$203K ﹤0.01%
3,700
-78,100
-95% -$4.65M
AHT
1913
Ashford Hospitality Trust
AHT
$20.9M
$202K ﹤0.01%
+25
New +$174K
CRL icon
1914
Charles River Laboratories
CRL
$11.2B
$202K ﹤0.01%
1,800
-9,300
-84% -$1.01M
ARCB icon
1915
ArcBest
ARCB
$3.23B
$201K ﹤0.01%
+4,400
New +$181K
LNTH icon
1916
Lantheus
LNTH
$6.49B
$167K ﹤0.01%
11,500
-14,100
-55% -$217K
HPR
1917
DELISTED
HighPoint Resources Corporation
HPR
$154K ﹤0.01%
+508
New +$160K
ATEN icon
1918
A10 Networks
ATEN
$2.13B
$149K ﹤0.01%
+23,900
New +$150K
ASX icon
1919
ASE Group
ASX
$77.3B
$143K ﹤0.01%
+31,100
New +$171K
SXC icon
1920
SunCoke Energy
SXC
$720M
$143K ﹤0.01%
+10,700
New +$133K
SMFG icon
1921
Sumitomo Mitsui Financial
SMFG
$164B
$138K ﹤0.01%
+17,700
New +$147K
ITUB icon
1922
CALL
Itaú Unibanco
ITUB
$93.2B
$135K ﹤0.01%
+26,799
New +$167K
KDNY
1923
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$130K ﹤0.01%
+3,720
New +$143K
ENIA
1924
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$125K ﹤0.01%
+14,200
New +$149K
ITUB icon
1925
PUT
Itaú Unibanco
ITUB
$93.2B
$104K ﹤0.01%
+20,615
New +$128K
75 76
77
78 79

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BA
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DSA
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IC
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FAM
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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.