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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
MLM icon
2176
Martin Marietta Materials
MLM
$32.4B
– –
-7,863
Closed -$1.68M
MMSI icon
2177
Merit Medical Systems
MMSI
$4.97B
– –
-10,600
Closed -$481K
MNST icon
2178
Monster Beverage
MNST
$95.5B
– –
-344,172
Closed -$9.29M
MODV
2179
DELISTED
ModivCare
MODV
– –
-3,600
Closed -$249K
MPWR icon
2180
Monolithic Power Systems
MPWR
$64.7B
– –
-21,600
Closed -$2.5M
MRK icon
2181
Merck
MRK
$321B
– –
-120,642
Closed -$6.81M
MRVL icon
2182
CALL
Marvell Technology
MRVL
$165B
– –
-30,800
Closed -$647K
MRVL icon
2183
PUT
Marvell Technology
MRVL
$165B
– –
-15,900
Closed -$334K
MTD icon
2184
Mettler-Toledo International
MTD
$27.9B
– –
-2,806
Closed -$1.61M
MTB icon
2185
PUT
M&T Bank
MTB
$35.8B
– –
-13,000
Closed -$2.4M
MYGN icon
2186
Myriad Genetics
MYGN
$507M
– –
-45,586
Closed -$1.35M
NBIX icon
2187
CALL
Neurocrine Biosciences
NBIX
$18.7B
– –
-59,200
Closed -$4.91M
NBIX icon
2188
PUT
Neurocrine Biosciences
NBIX
$18.7B
– –
-78,200
Closed -$6.49M
NEE icon
2189
NextEra Energy
NEE
$183B
– –
-168,864
Closed -$6.82M
NGVT icon
2190
Ingevity
NGVT
$2.44B
– –
-32,813
Closed -$2.42M
NHI icon
2191
National Health Investors
NHI
$3.69B
– –
-15,800
Closed -$1.06M
NI icon
2192
NiSource
NI
$21.6B
– –
-189,800
Closed -$4.54M
NKTR icon
2193
Nektar Therapeutics
NKTR
$2.41B
– –
-563
Closed -$649K
NMIH icon
2194
NMI Holdings
NMIH
$3.3B
– –
-29,100
Closed -$482K
NNBR icon
2195
NN Inc
NNBR
$257M
– –
-19,000
Closed -$456K
NPO icon
2196
Enpro
NPO
$6.61B
– –
-6,600
Closed -$511K
NTR icon
2197
CALL
Nutrien
NTR
$33.9B
– –
-5,200
Closed -$246K
NTR icon
2198
PUT
Nutrien
NTR
$33.9B
– –
-10,900
Closed -$515K
NUE icon
2199
CALL
Nucor
NUE
$58.5B
– –
-11,800
Closed -$721K
NUE icon
2200
PUT
Nucor
NUE
$58.5B
– –
-6,900
Closed -$422K
86 87
88
89 90

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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
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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.