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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
CRTO icon
2026
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-107,254
Closed -$2.77M
CRTO icon
2027
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-11,700
Closed -$302K
CTRE icon
2028
CareTrust REIT
CTRE
$9.87B
– –
-33,971
Closed -$455K
CTRA
2029
DELISTED
Coterra Energy
CTRA
– –
-246,774
Closed -$5.92M
CTSH icon
2030
Cognizant
CTSH
$24.9B
– –
-35,214
Closed -$2.77M
CWT icon
2031
California Water Service
CWT
$3.02B
– –
-9,600
Closed -$358K
CXT icon
2032
Crane NXT
CXT
$3.01B
– –
-7,485
Closed -$241K
CYBR
2033
DELISTED
CyberArk
CYBR
– –
-107,380
Closed -$6.27M
DAN icon
2034
Dana Inc
DAN
$2.88B
– –
-11,700
Closed -$301K
DDS icon
2035
Dillards
DDS
$9.19B
– –
-33,020
Closed -$2.65M
DE icon
2036
Deere & Co
DE
$160B
– –
-65,636
Closed -$9.67M
DELL icon
2037
CALL
Dell
DELL
$265B
– –
-16,747
Closed -$344K
DG icon
2038
CALL
Dollar General
DG
$28B
– –
-81,600
Closed -$7.63M
DG icon
2039
PUT
Dollar General
DG
$28B
– –
-94,500
Closed -$8.84M
DIS icon
2040
Walt Disney
DIS
$167B
– –
-177,676
Closed -$18.2M
DOV icon
2041
Dover
DOV
$27.5B
– –
-61,370
Closed -$4.87M
DTE icon
2042
DTE Energy
DTE
$29.5B
– –
-17,970
Closed -$1.6M
DUK icon
2043
Duke Energy
DUK
$97.8B
– –
-16,024
Closed -$1.23M
DVA icon
2044
CALL
DaVita
DVA
$15.4B
– –
-24,400
Closed -$1.61M
DVA icon
2045
PUT
DaVita
DVA
$15.4B
– –
-15,500
Closed -$1.02M
DVN icon
2046
Devon Energy
DVN
$51.5B
– –
-997,287
Closed -$38.6M
DXJ icon
2047
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-4,600
Closed -$258K
DXJ icon
2048
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-7,400
Closed -$414K
ED icon
2049
Consolidated Edison
ED
$40.3B
– –
-22,129
Closed -$1.69M
EDIT icon
2050
CALL
Editas Medicine
EDIT
$402M
– –
-52,600
Closed -$1.74M
80 81
82
83 84

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.