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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
EDIT icon
2051
PUT
Editas Medicine
EDIT
$402M
– –
-13,100
Closed -$434K
EDU icon
2052
PUT
New Oriental
EDU
$9.28B
– –
-41,500
Closed -$3.64M
EEM icon
2053
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-125,343
Closed -$6.05M
EFA icon
2054
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-103,266
Closed -$7.24M
EG icon
2055
PUT
Everest Group
EG
$14.4B
– –
-1,200
Closed -$308K
EGP icon
2056
EastGroup Properties
EGP
$11.2B
– –
-11,500
Closed -$951K
EHC icon
2057
Encompass Health
EHC
$11B
– –
-103,906
Closed -$4.73M
EIG icon
2058
Employers Holdings
EIG
$915M
– –
-6,600
Closed -$267K
EIX icon
2059
CALL
Edison International
EIX
$28.5B
– –
-6,100
Closed -$388K
EIX icon
2060
Edison International
EIX
$28.5B
– –
-356,766
Closed -$22.7M
EMN icon
2061
PUT
Eastman Chemical
EMN
$7.94B
– –
-53,400
Closed -$5.64M
ENB icon
2062
Enbridge
ENB
$120B
– –
-14,560
Closed -$461K
EOG icon
2063
EOG Resources
EOG
$78.2B
– –
-287,377
Closed -$33.4M
EQT icon
2064
EQT Corp
EQT
$33.1B
– –
-17,327
Closed -$448K
ESRT icon
2065
Empire State Realty Trust
ESRT
$866M
– –
-10,000
Closed -$168K
EVRI
2066
DELISTED
Everi Holdings
EVRI
– –
-20,800
Closed -$137K
EWBC icon
2067
East-West Bancorp
EWBC
$17.9B
– –
-96,616
Closed -$6.04M
EWG icon
2068
iShares MSCI Germany ETF
EWG
$1.6B
– –
-24,616
Closed -$789K
EWI icon
2069
iShares MSCI Italy ETF
EWI
$1.01B
– –
-137,240
Closed -$4.41M
EWJ icon
2070
CALL
iShares MSCI Japan ETF
EWJ
$22B
– –
-39,600
Closed -$2.4M
EWJ icon
2071
PUT
iShares MSCI Japan ETF
EWJ
$22B
– –
-38,400
Closed -$2.33M
EXC icon
2072
CALL
Exelon
EXC
$47B
– –
-13,319
Closed -$371K
EXC icon
2073
PUT
Exelon
EXC
$47B
– –
-22,011
Closed -$612K
EXLS icon
2074
EXL Service
EXLS
$5.22B
– –
-34,500
Closed -$385K
EXP icon
2075
Eagle Materials
EXP
$6.32B
– –
-4,729
Closed -$487K
81 82
83
84 85

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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
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.