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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
SON icon
2251
Sonoco
SON
$5.62B
– –
-12,100
Closed -$587K
SONY icon
2252
CALL
Sony
SONY
$134B
– –
-28,000
Closed -$271K
SONY icon
2253
PUT
Sony
SONY
$134B
– –
-34,500
Closed -$334K
STAG icon
2254
STAG Industrial
STAG
$7.43B
– –
-23,900
Closed -$572K
STGW icon
2255
Stagwell
STGW
$2.1B
– –
-13,000
Closed -$94K
STLD icon
2256
PUT
Steel Dynamics
STLD
$36.2B
– –
-12,500
Closed -$553K
STM icon
2257
CALL
STMicroelectronics
STM
$47.3B
– –
-27,900
Closed -$622K
STM icon
2258
PUT
STMicroelectronics
STM
$47.3B
– –
-11,800
Closed -$263K
STZ icon
2259
PUT
Constellation Brands
STZ
$22.3B
– –
-1,300
Closed -$296K
SWKS icon
2260
CALL
Skyworks Solutions
SWKS
$9.4B
– –
-3,900
Closed -$391K
SWKS icon
2261
PUT
Skyworks Solutions
SWKS
$9.4B
– –
-7,200
Closed -$722K
SXT icon
2262
Sensient Technologies
SXT
$5.28B
– –
-11,500
Closed -$812K
SYF icon
2263
CALL
Synchrony
SYF
$25.1B
– –
-18,600
Closed -$624K
SYF icon
2264
PUT
Synchrony
SYF
$25.1B
– –
-48,800
Closed -$1.64M
TD icon
2265
CALL
Toronto Dominion Bank
TD
$198B
– –
-4,800
Closed -$273K
TEAM icon
2266
CALL
Atlassian
TEAM
$24.9B
– –
-28,500
Closed -$1.54M
TEAM icon
2267
PUT
Atlassian
TEAM
$24.9B
– –
-30,300
Closed -$1.63M
TEL icon
2268
PUT
TE Connectivity
TEL
$59.9B
– –
-28,200
Closed -$2.82M
THC icon
2269
Tenet Healthcare
THC
$20.3B
– –
-43,821
Closed -$1.36M
TLK icon
2270
Telkom Indonesia
TLK
$14.4B
– –
-24,300
Closed -$642K
TM icon
2271
CALL
Toyota
TM
$227B
– –
-19,600
Closed -$2.56M
TM icon
2272
PUT
Toyota
TM
$227B
– –
-17,800
Closed -$2.32M
TNET icon
2273
TriNet
TNET
$3.29B
– –
-7,100
Closed -$329K
TNL icon
2274
PUT
Travel + Leisure Co
TNL
$4.61B
– –
-30,567
Closed -$1.58M
TOL icon
2275
Toll Brothers
TOL
$14B
– –
-16,078
Closed -$658K
89 90
91
92 93

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.