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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
PRIM icon
2226
Primoris Services
PRIM
$4.65B
– –
-51,700
Closed -$1.29M
PRU icon
2227
Prudential Financial
PRU
$42.6B
– –
-121,776
Closed -$12.3M
QCOM icon
2228
Qualcomm
QCOM
$160B
– –
-15,694
Closed -$876K
QRVO icon
2229
CALL
Qorvo
QRVO
$8.01B
– –
-17,800
Closed -$1.25M
QRVO icon
2230
Qorvo
QRVO
$8.01B
– –
-146,937
Closed -$10.4M
QRVO icon
2231
PUT
Qorvo
QRVO
$8.01B
– –
-6,300
Closed -$444K
QSR icon
2232
Restaurant Brands International
QSR
$25.8B
– –
-302,713
Closed -$17.2M
RBA icon
2233
RB Global
RBA
$20.5B
– –
-12,000
Closed -$378K
RBC icon
2234
RBC Bearings
RBC
$17.8B
– –
-1,700
Closed -$211K
RIO icon
2235
CALL
Rio Tinto
RIO
$158B
– –
-4,300
Closed -$222K
RIO icon
2236
PUT
Rio Tinto
RIO
$158B
– –
-4,000
Closed -$206K
ROG icon
2237
Rogers Corp
ROG
$2.18B
– –
-5,100
Closed -$610K
ROP icon
2238
CALL
Roper Technologies
ROP
$38.5B
– –
-6,400
Closed -$1.8M
RPM icon
2239
RPM International
RPM
$13.8B
– –
-17,733
Closed -$845K
RRC icon
2240
Range Resources
RRC
$9.24B
– –
-431,123
Closed -$6.52M
RSG icon
2241
Republic Services
RSG
$65B
– –
-38,579
Closed -$2.56M
RY icon
2242
Royal Bank of Canada
RY
$292B
– –
-3,495
Closed -$268K
SAP icon
2243
CALL
SAP
SAP
$209B
– –
-2,100
Closed -$221K
SBAC icon
2244
CALL
SBA Communications
SBAC
$19.3B
– –
-3,100
Closed -$530K
SBAC icon
2245
PUT
SBA Communications
SBAC
$19.3B
– –
-6,400
Closed -$1.09M
SBUX icon
2246
CALL
Starbucks
SBUX
$121B
– –
-16,600
Closed -$961K
SBUX icon
2247
Starbucks
SBUX
$121B
– –
-39,348
Closed -$2.23M
SCL icon
2248
Stepan Co
SCL
$1.48B
– –
-3,800
Closed -$316K
SEM
2249
DELISTED
Select Medical
SEM
– –
-37,306
Closed -$347K
SNA icon
2250
PUT
Snap-on
SNA
$21.2B
– –
-2,400
Closed -$354K
88 89
90
91 92

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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.