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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
GRMN
2101
CALL
Garmin
GRMN
$57.1B
– –
-10,800
Closed -$636K
GSM icon
2102
FerroAtlántica
GSM
$587M
– –
-12,200
Closed -$131K
HAS icon
2103
Hasbro
HAS
$13.3B
– –
-113,094
Closed -$9.53M
HD icon
2104
Home Depot
HD
$331B
– –
-213,801
Closed -$39.9M
HDB icon
2105
CALL
HDFC Bank
HDB
$123B
– –
-12,000
Closed -$296K
HDB icon
2106
PUT
HDFC Bank
HDB
$123B
– –
-28,800
Closed -$711K
HIW icon
2107
Highwoods Properties
HIW
$3.66B
– –
-36,100
Closed -$1.58M
HPQ icon
2108
HP
HPQ
$24.9B
– –
-133,886
Closed -$2.94M
HSBC icon
2109
CALL
HSBC
HSBC
$365B
– –
-67,327
Closed -$2.99M
HSIC icon
2110
CALL
Henry Schein
HSIC
$9.75B
– –
-23,588
Closed -$1.24M
HSIC icon
2111
PUT
Henry Schein
HSIC
$9.75B
– –
-5,100
Closed -$269K
HSY icon
2112
Hershey
HSY
$35.6B
– –
-22,370
Closed -$2.09M
IBB icon
2113
iShares Biotechnology ETF
IBB
$9.3B
– –
-5,083
Closed -$544K
IBP icon
2114
Installed Building Products
IBP
$6.06B
– –
-5,900
Closed -$354K
ICE icon
2115
CALL
Intercontinental Exchange
ICE
$86.3B
– –
-3,500
Closed -$254K
ICE icon
2116
PUT
Intercontinental Exchange
ICE
$86.3B
– –
-13,900
Closed -$1.01M
IFF icon
2117
International Flavors & Fragrances
IFF
$20.2B
– –
-58,217
Closed -$7.61M
IHG icon
2118
InterContinental Hotels
IHG
$24B
– –
-9,310
Closed -$600K
ING icon
2119
ING
ING
$99.8B
– –
-159,193
Closed -$2.69M
IONS icon
2120
Ionis Pharmaceuticals
IONS
$8.58B
– –
-6,140
Closed -$271K
IPGP icon
2121
CALL
IPG Photonics
IPGP
$3.63B
– –
-35,100
Closed -$8.19M
IPGP icon
2122
PUT
IPG Photonics
IPGP
$3.63B
– –
-28,000
Closed -$6.54M
IRBT
2123
CALL
DELISTED
iRobot
IRBT
– –
-3,400
Closed -$218K
IVR icon
2124
Invesco Mortgage Capital
IVR
$750M
– –
-8,050
Closed -$1.32M
IVV icon
2125
PUT
iShares Core S&P 500 ETF
IVV
$874B
– –
-4,800
Closed -$1.27M
83 84
85
86 87

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.