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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
AYI icon
1976
Acuity Brands
AYI
$9.83B
– –
-4,770
Closed -$581K
BBH icon
1977
VanEck Biotech ETF
BBH
$400M
– –
-3,600
Closed -$433K
BDX icon
1978
PUT
Becton Dickinson
BDX
$45.6B
– –
-1,025
Closed -$217K
BEN icon
1979
PUT
Franklin Resources
BEN
$17.6B
– –
-8,500
Closed -$295K
BG icon
1980
Bunge Global
BG
$20.4B
– –
-105,664
Closed -$7.57M
BGC icon
1981
BGC Group
BGC
$5.52B
– –
-86,147
Closed -$745K
BHP icon
1982
CALL
BHP
BHP
$215B
– –
-15,021
Closed -$595K
BHP icon
1983
PUT
BHP
BHP
$215B
– –
-14,125
Closed -$560K
BNY
1984
Bank of New York Mellon
BNY
$106B
– –
-34,439
Closed -$1.77M
BLD
1985
DELISTED
TopBuild
BLD
– –
-12,800
Closed -$979K
BLUE
1986
DELISTED
bluebird bio
BLUE
– –
-1,956
Closed -$4.46M
BRO icon
1987
Brown & Brown
BRO
$23.6B
– –
-89,000
Closed -$2.26M
BSX icon
1988
Boston Scientific
BSX
$69.5B
– –
-18,615
Closed -$561K
BTI icon
1989
British American Tobacco
BTI
$131B
– –
-127,590
Closed -$6.72M
BYD icon
1990
CALL
Boyd Gaming
BYD
$6.32B
– –
-13,100
Closed -$417K
BYD icon
1991
PUT
Boyd Gaming
BYD
$6.32B
– –
-8,400
Closed -$268K
BZUN
1992
Baozun
BZUN
$167M
– –
-103,557
Closed -$4.75M
CAE icon
1993
CAE Inc. Common Shares
CAE
$8.3B
– –
-37,700
Closed -$701K
CAG icon
1994
Conagra Brands
CAG
$6.94B
– –
-254,370
Closed -$9.38M
CAKE icon
1995
CALL
Cheesecake Factory
CAKE
$5.04B
– –
-4,300
Closed -$207K
CAR icon
1996
CALL
Avis
CAR
$4.86B
– –
-170,300
Closed -$7.98M
CBRE icon
1997
CALL
CBRE Group
CBRE
$42.5B
– –
-10,300
Closed -$486K
CBRE icon
1998
PUT
CBRE Group
CBRE
$42.5B
– –
-8,300
Closed -$392K
CCEP icon
1999
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-71,400
Closed -$2.98M
CCK icon
2000
Crown Holdings
CCK
$12.8B
– –
-6,200
Closed -$315K
78 79
80
81 82

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.