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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
WD icon
2301
Walker & Dunlop
WD
$1.68B
– –
-15,400
Closed -$915K
WFC icon
2302
Wells Fargo
WFC
$258B
– –
-157,117
Closed -$8.42M
WHR icon
2303
PUT
Whirlpool
WHR
$2.47B
– –
-9,200
Closed -$1.41M
WIX icon
2304
WIX.com
WIX
$2.37B
– –
-20,085
Closed -$1.79M
WSO icon
2305
Watsco Inc
WSO
$12.8B
– –
-3,879
Closed -$702K
WST icon
2306
West Pharmaceutical
WST
$23.9B
– –
-63,800
Closed -$5.63M
WTW icon
2307
Willis Towers Watson
WTW
$31.7B
– –
-10,747
Closed -$1.64M
WYNN icon
2308
CALL
Wynn Resorts
WYNN
$10.5B
– –
-2,000
Closed -$365K
WYNN icon
2309
Wynn Resorts
WYNN
$10.5B
– –
-96,256
Closed -$17.8M
XBI icon
2310
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,800
Closed -$1.12M
XEL icon
2311
Xcel Energy
XEL
$48.8B
– –
-17,600
Closed -$800K
XHB icon
2312
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-33,315
Closed -$1.33M
XLB icon
2313
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-12,000
Closed -$342K
XLB icon
2314
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-110,944
Closed -$3.16M
XLF icon
2315
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-71,500
Closed -$1.97M
XLI icon
2316
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-9,700
Closed -$721K
XLI icon
2317
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-91,706
Closed -$6.81M
XLI icon
2318
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-17,700
Closed -$1.31M
XLP icon
2319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-95,871
Closed -$4.87M
XLV icon
2320
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-67,267
Closed -$5.48M
XLY icon
2321
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-72,600
Closed -$3.68M
XLY icon
2322
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-54,600
Closed -$2.77M
XME icon
2323
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-9,500
Closed -$323K
XOM icon
2324
ExxonMobil
XOM
$651B
– –
-203,098
Closed -$16.2M
YUM icon
2325
PUT
Yum! Brands
YUM
$43.3B
– –
-6,800
Closed -$579K
91 92
93
94 95

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.