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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
TOL icon
2276
PUT
Toll Brothers
TOL
$14B
– –
-7,900
Closed -$342K
TOWN icon
2277
Towne Bank
TOWN
$3.49B
– –
-14,300
Closed -$409K
TREX icon
2278
Trex
TREX
$4.56B
– –
-56,248
Closed -$1.53M
TRGP icon
2279
Targa Resources
TRGP
$57.6B
– –
-6,564
Closed -$289K
TRI icon
2280
Thomson Reuters
TRI
$43.1B
– –
-143,442
Closed -$6.43M
TRS icon
2281
TriMas Corp
TRS
$1.36B
– –
-14,500
Closed -$381K
TSN icon
2282
Tyson Foods
TSN
$21.4B
– –
-10,478
Closed -$728K
TT icon
2283
Trane Technologies
TT
$97.3B
– –
-285,304
Closed -$24.4M
TTWO icon
2284
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-16,200
Closed -$1.58M
TXRH icon
2285
Texas Roadhouse
TXRH
$13.7B
– –
-15,214
Closed -$879K
UCTT
2286
Ultra Clean Holdings
UCTT
$3.73B
– –
-298,826
Closed -$5.75M
UHS icon
2287
Universal Health Services
UHS
$9.88B
– –
-103,578
Closed -$12.3M
UNF icon
2288
Unifirst Corp
UNF
$5.31B
– –
-1,500
Closed -$242K
USB icon
2289
US Bancorp
USB
$98B
– –
-205,760
Closed -$10.4M
UTHR icon
2290
CALL
United Therapeutics
UTHR
$26.2B
– –
-9,300
Closed -$1.04M
UTHR icon
2291
PUT
United Therapeutics
UTHR
$26.2B
– –
-7,100
Closed -$798K
VC icon
2292
Visteon
VC
$2.8B
– –
-31,200
Closed -$3.44M
VFC icon
2293
CALL
VF Corp
VFC
$5.87B
– –
-21,240
Closed -$1.48M
VGK icon
2294
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,800
Closed -$221K
VOYA icon
2295
CALL
Voya Financial
VOYA
$9.09B
– –
-22,700
Closed -$1.15M
VOYA icon
2296
PUT
Voya Financial
VOYA
$9.09B
– –
-23,500
Closed -$1.19M
VRSN icon
2297
VeriSign
VRSN
$25.9B
– –
-22,621
Closed -$2.9M
VTLE
2298
DELISTED
Vital Energy
VTLE
– –
-15,431
Closed -$2.69M
VWO icon
2299
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,500
Closed -$352K
WBD icon
2300
CALL
Warner Bros
WBD
$63.9B
– –
-36,300
Closed -$778K
90 91
92
93 94

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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.