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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Affiliated Managers Group
AMG
$9.69B
| – | – |
-4,100
| Closed | -$777K |
|
1952
CALL
American Tower
AMT
$80.8B
| – | – |
-8,200
| Closed | -$1.19M |
|
|
1953
American Tower
AMT
$80.8B
| – | – |
-44,208
| Closed | -$6.42M |
|
|
1954
PUT
American Tower
AMT
$80.8B
| – | – |
-3,400
| Closed | -$494K |
|
1955
America Movil
AMX
$76.1B
| – | – |
-232,253
| Closed | -$4.43M |
|
1956
CALL
Arista Networks
ANET
$227B
| – | – |
-222,400
| Closed | -$3.55M |
|
|
1957
PUT
Arista Networks
ANET
$227B
| – | – |
-196,800
| Closed | -$3.14M |
|
|
ANSS
1958
DELISTED
Ansys
ANSS
| – | – |
-30,300
| Closed | -$4.75M |
|
1959
CALL
Aon
AON
$76.5B
| – | – |
-3,400
| Closed | -$477K |
|
|
1960
PUT
Aon
AON
$76.5B
| – | – |
-2,500
| Closed | -$351K |
|
1961
APA Corp
APA
$13.2B
| – | – |
-152,089
| Closed | -$6.31M |
|
1962
CALL
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,600
| Closed | -$413K |
|
|
1963
PUT
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,100
| Closed | -$334K |
|
1964
CALL
Amphenol
APH
$198B
| – | – |
-12,000
| Closed | -$258K |
|
|
1965
PUT
Amphenol
APH
$198B
| – | – |
-48,800
| Closed | -$1.05M |
|
1966
AppFolio
APPF
$6.38B
| – | – |
-14,100
| Closed | -$576K |
|
1967
Aptiv
APTV
$12B
| – | – |
-262,931
| Closed | -$24.5M |
|
1968
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-27,751
| Closed | -$247K |
|
1969
Archrock
AROC
$6.27B
| – | – |
-20,600
| Closed | -$180K |
|
1970
ATI
ATI
$25.6B
| – | – |
-112,480
| Closed | -$2.66M |
|
1971
Atmos Energy
ATO
$28.8B
| – | – |
-14,900
| Closed | -$1.25M |
|
1972
AptarGroup
ATR
$8.55B
| – | – |
-7,200
| Closed | -$647K |
|
1973
AeroVironment
AVAV
$7.56B
| – | – |
-7,400
| Closed | -$337K |
|
|
1974
CALL
Broadcom
AVGO
$1.85T
| – | – |
-282,000
| Closed | -$6.64M |
|
1975
American Water Works
AWK
$26.7B
| – | – |
-31,797
| Closed | -$2.63M |
|
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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.