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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
MZOR
2401
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,800
Closed -$233K
AET
2402
DELISTED
Aetna Inc
AET
– –
-33,727
Closed -$6.01M
COL
2403
DELISTED
Rockwell Collins
COL
– –
-47,214
Closed -$6.37M
PX
2404
DELISTED
Praxair Inc
PX
– –
-43,524
Closed -$6.72M
PNK
2405
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-196,529
Closed -$5.92M
COTV
2406
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,700
Closed -$231K
RSPP
2407
DELISTED
RSP Permian, Inc.
RSPP
– –
-142,522
Closed -$6.68M
RPXC
2408
DELISTED
RPX Corporation
RPXC
– –
-28,200
Closed -$301K
FINL
2409
DELISTED
Finish Line
FINL
– –
-405,713
Closed -$5.49M
TWX
2410
DELISTED
Time Warner Inc
TWX
– –
-36,696
Closed -$3.47M
MON
2411
DELISTED
Monsanto Co
MON
– –
-5,973
Closed -$697K
BGC
2412
DELISTED
General Cable Corporation
BGC
– –
-124,875
Closed -$3.7M
MSCC
2413
DELISTED
Microsemi Corp
MSCC
– –
-101,982
Closed -$6.6M
CBI
2414
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,000
Closed -$346K
CBI
2415
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-339,337
Closed -$4.89M
BUFF
2416
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-183,223
Closed -$7.29M
CALD
2417
DELISTED
Callidus Software, Inc.
CALD
– –
-207,514
Closed -$7.46M
CSRA
2418
DELISTED
CSRA Inc.
CSRA
– –
-134,546
Closed -$5.55M
CAVM
2419
DELISTED
Cavium, Inc.
CAVM
– –
-82,095
Closed -$6.52M
ATVI
2420
CALL
DELISTED
Activision Blizzard
ATVI
– –
-14,400
Closed -$971K
ATVI
2421
PUT
DELISTED
Activision Blizzard
ATVI
– –
-24,200
Closed -$1.63M
GRA
2422
DELISTED
W.R. Grace & Co.
GRA
– –
-211,603
Closed -$13M
TSS
2423
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-2,800
Closed -$242K
CYS
2424
DELISTED
CYS Investments Inc.
CYS
– –
-107,700
Closed -$724K
DST
2425
DELISTED
DST Systems Inc.
DST
– –
-58,683
Closed -$4.91M
94 95 96
97
98

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BA
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DSA
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IC
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FAM
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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.