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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
CPAY icon
2326
CALL
Corpay
CPAY
$25.5B
– –
-1,000
Closed -$203K
TXNM
2327
TXNM Energy Inc
TXNM
$6.42B
– –
-52,815
Closed -$2.02M
NBIS
2328
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
-38,500
Closed -$1.52M
NBIS
2329
PUT
Nebius Group N.V.
NBIS
$47.8B
– –
-50,600
Closed -$2M
GAP
2330
The Gap Inc
GAP
$7.34B
– –
-233,254
Closed -$7.18M
AAMI
2331
Acadian Asset Management
AAMI
$2.99B
– –
-23,700
Closed -$374K
SGI
2332
CALL
Somnigroup International
SGI
$14.1B
– –
-48,000
Closed -$543K
BECN
2333
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-122,600
Closed -$6.51M
CUTR
2334
DELISTED
Cutera, Inc.
CUTR
– –
-11,400
Closed -$573K
SUM
2335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,934
Closed -$772K
EGRX
2336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,258
Closed -$751K
LSXMK
2337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,090
Closed -$221K
CONN
2338
DELISTED
Conn's Inc.
CONN
– –
-6,700
Closed -$228K
DOOR
2339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,200
Closed -$564K
MDC
2340
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-38,608
Closed -$924K
MDRX
2341
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-71,300
Closed -$881K
SGEN
2342
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,321
Closed -$820K
ICPT
2343
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,200
Closed -$258K
ICPT
2344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,546
Closed -$403K
ICPT
2345
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$246K
SYNH
2346
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-144,154
Closed -$5.12M
NUVA
2347
DELISTED
NuVasive, Inc.
NUVA
– –
-196,476
Closed -$10.3M
PDCE
2348
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,500
Closed -$368K
UNVR
2349
DELISTED
Univar Solutions Inc.
UNVR
– –
-49,200
Closed -$1.36M
CAJ
2350
DELISTED
Canon, Inc.
CAJ
– –
-13,800
Closed -$503K
92 93
94
95 96

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DSA
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FAM
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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.