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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
LLY icon
2151
Eli Lilly
LLY
$1.03T
– –
-51,382
Closed -$4.22M
LNG icon
2152
CALL
Cheniere Energy
LNG
$54.1B
– –
-15,000
Closed -$802K
LNG icon
2153
PUT
Cheniere Energy
LNG
$54.1B
– –
-6,000
Closed -$321K
LRCX icon
2154
Lam Research
LRCX
$373B
– –
-668,570
Closed -$12.9M
LXP icon
2155
LXP Industrial Trust
LXP
$3.58B
– –
-3,420
Closed -$135K
M icon
2156
Macy's
M
$6.56B
– –
-206,644
Closed -$6.93M
MA icon
2157
Mastercard
MA
$510B
– –
-87,624
Closed -$16.5M
MAC icon
2158
CALL
Macerich
MAC
$7.22B
– –
-4,300
Closed -$241K
MAS icon
2159
Masco
MAS
$14.2B
– –
-350,282
Closed -$14.2M
MCO icon
2160
CALL
Moody's
MCO
$83.5B
– –
-17,700
Closed -$2.85M
MCO icon
2161
PUT
Moody's
MCO
$83.5B
– –
-18,300
Closed -$2.95M
MD icon
2162
Pediatrix Medical
MD
$2.17B
– –
-43,900
Closed -$2.44M
MDLZ icon
2163
Mondelez International
MDLZ
$80.5B
– –
-449,291
Closed -$18.1M
MDT icon
2164
Medtronic
MDT
$110B
– –
-27,294
Closed -$2.28M
MDU icon
2165
MDU Resources
MDU
$4.17B
– –
-19,724
Closed -$211K
MDY icon
2166
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-800
Closed -$273K
MELI icon
2167
CALL
Mercado Libre
MELI
$95.6B
– –
-20,500
Closed -$7.31M
MELI icon
2168
PUT
Mercado Libre
MELI
$95.6B
– –
-28,700
Closed -$10.2M
MET icon
2169
MetLife
MET
$62.5B
– –
-127,663
Closed -$5.95M
MGM icon
2170
MGM Resorts International
MGM
$11.7B
– –
-44,941
Closed -$1.57M
MIDD icon
2171
PUT
Middleby
MIDD
$6.03B
– –
-5,200
Closed -$644K
MKL icon
2172
CALL
Markel Group
MKL
$23.4B
– –
-800
Closed -$936K
MKL icon
2173
PUT
Markel Group
MKL
$23.4B
– –
-2,100
Closed -$2.46M
MKSI icon
2174
CALL
MKS Inc
MKSI
$19.8B
– –
-17,800
Closed -$2.06M
MKSI icon
2175
PUT
MKS Inc
MKSI
$19.8B
– –
-12,300
Closed -$1.42M
85 86
87
88 89

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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.