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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
REGN icon
176
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$31.9M 0.17%
92,600
+14,300
+18% +$4.47M
EL icon
177
PUT
Estee Lauder
EL
$30.4B
$31.8M 0.17%
223,000
+25,300
+13% +$3.74M
RTN
178
PUT
DELISTED
Raytheon Company
RTN
$31.7M 0.17%
164,100
+41,400
+34% +$8.7M
KSS icon
179
Kohl's
KSS
$2.16B
$31.5M 0.16%
432,302
+97,820
+29% +$6.52M
ALB icon
180
PUT
Albemarle
ALB
$13.4B
$31.4M 0.16%
333,100
+166,700
+100% +$16M
KSS icon
181
CALL
Kohl's
KSS
$2.16B
$30.9M 0.16%
423,900
+81,500
+24% +$5.43M
IQV icon
182
IQVIA
IQV
$40.7B
$30.8M 0.16%
309,044
+49,400
+19% +$4.94M
BIIB icon
183
Biogen
BIIB
$30.9B
$30.7M 0.16%
105,767
+76,902
+266% +$21.6M
JPM icon
184
PUT
JPMorgan Chase
JPM
$916B
$30.1M 0.16%
288,800
-288,800
-50% -$31.7M
RHT
185
CALL
DELISTED
Red Hat Inc
RHT
$30M 0.16%
222,900
+192,100
+624% +$31M
AAP icon
186
CALL
Advance Auto Parts
AAP
$3.53B
$29.9M 0.16%
220,000
+168,800
+330% +$20.5M
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.7M 0.15%
120,548
-87,450
-42% -$19M
YUMC icon
188
Yum China
YUMC
$15.7B
$29.5M 0.15%
767,814
+740,276
+2,688% +$29.3M
NVS icon
189
Novartis
NVS
$302B
$29.2M 0.15%
430,720
+150,437
+54% +$10.4M
CMCSA icon
190
CALL
Comcast
CMCSA
$87.3B
$29.1M 0.15%
887,400
+871,900
+5,625% +$28.4M
NTES icon
191
CALL
NetEase
NTES
$83B
$28.9M 0.15%
571,500
+531,500
+1,329% +$27.1M
XOP icon
192
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$28.9M 0.15%
+167,600
New +$27M
CME icon
193
CME Group
CME
$95.4B
$28.5M 0.15%
173,999
+98,900
+132% +$16.2M
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$28.5M 0.15%
7,207
-3,244
-31% -$11.2M
EOG icon
195
CALL
EOG Resources
EOG
$77.7B
$28.5M 0.15%
228,900
+82,100
+56% +$9.54M
MO icon
196
PUT
Altria Group
MO
$125B
$28.5M 0.15%
501,000
+119,000
+31% +$6.86M
PBR icon
197
PUT
Petrobras
PBR
$120B
$28.3M 0.15%
+2,817,000
New +$36.1M
A icon
198
Agilent Technologies
A
$39.6B
$28.2M 0.15%
456,460
-4,200
-0.9% -$274K
COST icon
199
PUT
Costco
COST
$432B
$28M 0.15%
134,100
-2,600
-2% -$514K
BUD icon
200
AB InBev
BUD
$164B
$28M 0.15%
278,049
+243,700
+709% +$24.2M
6 7
8
9 10

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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
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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.