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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
IWF icon
2126
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,200
Closed -$245K
IWO icon
2127
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,300
Closed -$629K
IWR icon
2128
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-20,800
Closed -$1.07M
J icon
2129
CALL
Jacobs Solutions
J
$15.7B
– –
-18,497
Closed -$905K
J icon
2130
PUT
Jacobs Solutions
J
$15.7B
– –
-14,024
Closed -$686K
JAZZ icon
2131
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,592
Closed -$587K
JD icon
2132
JD.com
JD
$43.6B
– –
-511,789
Closed -$19.7M
JNPR
2133
DELISTED
Juniper Networks
JNPR
– –
-89,482
Closed -$2.18M
JRVR icon
2134
James River Group Holdings
JRVR
$207M
– –
-7,231
Closed -$256K
JWN
2135
CALL
DELISTED
Nordstrom
JWN
– –
-5,800
Closed -$281K
KBE icon
2136
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,500
Closed -$503K
KDP icon
2137
Keurig Dr Pepper
KDP
$43B
– –
-63,946
Closed -$7.57M
KEY icon
2138
KeyCorp
KEY
$24.2B
– –
-306,675
Closed -$6M
KLAC icon
2139
CALL
KLA
KLAC
$236B
– –
-23,000
Closed -$251K
KO icon
2140
Coca-Cola
KO
$381B
– –
-385,666
Closed -$16.7M
KOP icon
2141
Koppers
KOP
$942M
– –
-9,700
Closed -$399K
KRO icon
2142
KRONOS Worldwide
KRO
$717M
– –
-16,300
Closed -$368K
LAD icon
2143
Lithia Motors
LAD
$8.9B
– –
-2,635
Closed -$265K
LAZ icon
2144
CALL
Lazard
LAZ
$4.09B
– –
-17,600
Closed -$925K
LAZ icon
2145
PUT
Lazard
LAZ
$4.09B
– –
-16,500
Closed -$867K
LECO icon
2146
Lincoln Electric
LECO
$13.7B
– –
-50,400
Closed -$4.53M
LEN icon
2147
CALL
Lennar Class A
LEN
$20.2B
– –
-12,809
Closed -$731K
LEN icon
2148
Lennar Class A
LEN
$20.2B
– –
-130,946
Closed -$7.47M
LEN icon
2149
PUT
Lennar Class A
LEN
$20.2B
– –
-9,297
Closed -$530K
LH icon
2150
Labcorp
LH
$25.9B
– –
-92,128
Closed -$13.9M
84 85
86
87 88

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.