We are live on ! Find out more
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
NVMI
2201
Nova
NVMI
$12.5B
– –
-14,200
Closed -$385K
NVO
2202
PUT
Novo Nordisk
NVO
$228B
– –
-15,200
Closed -$374K
NVRI icon
2203
Enviri
NVRI
$624M
– –
-16,500
Closed -$341K
OGS icon
2204
ONE Gas
OGS
$4.9B
– –
-4,498
Closed -$297K
OLED icon
2205
Universal Display
OLED
$3.76B
– –
-111,686
Closed -$10.7M
OLN icon
2206
Olin
OLN
$2.53B
– –
-255,298
Closed -$7.76M
ON icon
2207
CALL
ON Semiconductor
ON
$32.6B
– –
-27,300
Closed -$668K
ON icon
2208
PUT
ON Semiconductor
ON
$32.6B
– –
-21,900
Closed -$536K
OXM icon
2209
Oxford Industries
OXM
$571M
– –
-3,500
Closed -$261K
PAC icon
2210
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-6,300
Closed -$628K
PAHC icon
2211
Phibro Animal Health
PAHC
$1.48B
– –
-7,358
Closed -$292K
PAYX icon
2212
CALL
Paychex
PAYX
$41.4B
– –
-17,900
Closed -$1.1M
PBA icon
2213
Pembina Pipeline
PBA
$29.3B
– –
-46,100
Closed -$1.44M
PCG icon
2214
PG&E
PCG
$39.2B
– –
-13,743
Closed -$596K
PEG icon
2215
Public Service Enterprise Group
PEG
$38.6B
– –
-4,976
Closed -$256K
PEGA icon
2216
Pegasystems
PEGA
$4.94B
– –
-11,200
Closed -$340K
PENN icon
2217
PENN Entertainment
PENN
$2.75B
– –
-35,895
Closed -$1.12M
PEP icon
2218
PepsiCo
PEP
$191B
– –
-302,013
Closed -$31.2M
PKG icon
2219
CALL
Packaging Corp of America
PKG
$22.2B
– –
-3,400
Closed -$383K
PKG icon
2220
PUT
Packaging Corp of America
PKG
$22.2B
– –
-20,900
Closed -$2.35M
PM icon
2221
Philip Morris
PM
$299B
– –
-737,556
Closed -$62.6M
PNC icon
2222
CALL
PNC Financial Services
PNC
$99.2B
– –
-10,200
Closed -$1.54M
PNC icon
2223
PUT
PNC Financial Services
PNC
$99.2B
– –
-9,100
Closed -$1.38M
PNW icon
2224
Pinnacle West Capital
PNW
$12.3B
– –
-11,500
Closed -$918K
POR icon
2225
Portland General Electric
POR
$5.8B
– –
-34,500
Closed -$1.4M
87 88
89
90 91

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.