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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
+0.39%
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
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$40.8B
$17.1M 0.14%
+435,828
New +$16.4M
WM icon
202
Waste Management
WM
$95.9B
$17M 0.14%
231,326
+148,918
+181% +$10.8M
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$17M 0.14%
+120,308
New +$16.7M
AMD icon
204
PUT
Advanced Micro Devices
AMD
$851B
$16.8M 0.14%
1,346,600
+42,300
+3% +$517K
KRE icon
205
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.6M 0.13%
301,800
-293,100
-49% -$15.8M
MS icon
206
PUT
Morgan Stanley
MS
$337B
$16.5M 0.13%
370,400
-268,900
-42% -$11.6M
RITM icon
207
Rithm Capital
RITM
$5.09B
$16.4M 0.13%
1,051,821
+149,591
+17% +$2.48M
LRCX icon
208
CALL
Lam Research
LRCX
$382B
$16.4M 0.13%
1,157,000
+1,000,000
+637% +$14.7M
KO icon
209
PUT
Coca-Cola
KO
$354B
$16.2M 0.13%
361,700
+307,300
+565% +$13.6M
EW icon
210
Edwards Lifesciences
EW
$47.6B
$16.2M 0.13%
411,240
-794,805
-66% -$29M
ALSN icon
211
Allison Transmission
ALSN
$10.1B
$16.1M 0.13%
427,925
+116,525
+37% +$4.35M
PLCE icon
212
Children's Place
PLCE
$53.6M
$16M 0.13%
157,166
+92,157
+142% +$10.1M
UAL icon
213
CALL
United Airlines
UAL
$38.4B
$16M 0.13%
213,000
+66,600
+45% +$5.03M
SLB icon
214
SLB Ltd
SLB
$77.8B
$16M 0.13%
243,359
-519,050
-68% -$37.2M
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.51T
$16M 0.13%
105,800
-19,400
-15% -$2.88M
BDX icon
216
Becton Dickinson
BDX
$43.1B
$15.9M 0.13%
83,605
-79,962
-49% -$14.6M
FAST icon
217
Fastenal
FAST
$54B
$15.9M 0.13%
+1,457,296
New +$16.4M
ULTA icon
218
CALL
Ulta Beauty
ULTA
$20.4B
$15.8M 0.13%
55,100
+50,200
+1,024% +$14.7M
FDX icon
219
CALL
FedEx
FDX
$74.5B
$15.8M 0.13%
72,800
+11,800
+19% +$2.33M
STX icon
220
Seagate
STX
$193B
$15.8M 0.13%
407,209
+402,382
+8,336% +$17.6M
BWXT icon
221
BWX Technologies
BWXT
$16B
$15.6M 0.13%
320,927
-11,074
-3% -$537K
GM icon
222
CALL
General Motors
GM
$74.7B
$15.6M 0.13%
447,700
-345,100
-44% -$11.7M
MSCI icon
223
MSCI
MSCI
$40B
$15.5M 0.12%
150,481
+134,735
+856% +$13.6M
GD icon
224
CALL
General Dynamics
GD
$105B
$15.5M 0.12%
78,200
-500
-0.6% -$97.9K
GD icon
225
PUT
General Dynamics
GD
$105B
$15.4M 0.12%
77,900
-26,300
-25% -$5.15M
7 8
9
10 11

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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
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
PAG
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.