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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$19.2B
AUM Growth
+$2.51B
Cap. Flow
+$20.2M
Cap. Flow %
0.11%
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 Miscellaneous 66.19%
2 Consumer Discretionary 5.25%
3 Healthcare 5.04%
4 Technology 4.97%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$148M 0.77%
3,192,812
+2,400,676
+303% +$109M
BIIB icon
2
PUT
Biogen
BIIB
$31.2B
$138M 0.72%
475,400
+258,700
+119% +$72.7M
XYZ
3
PUT
Block Inc
XYZ
$47.6B
$135M 0.71%
2,194,500
+887,700
+68% +$48.8M
C icon
4
Citigroup
C
$232B
$130M 0.68%
1,947,923
+1,163,700
+148% +$80.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$129M 0.67%
474,600
-16,700
-3% -$4.51M
ABBV icon
6
AbbVie
ABBV
$441B
$118M 0.61%
1,268,212
+873,100
+221% +$85.3M
AAPL icon
7
PUT
Apple
AAPL
$4.58T
$116M 0.6%
2,497,600
+1,298,400
+108% +$58.9M
INTC icon
8
CALL
Intel
INTC
$558B
$113M 0.59%
2,280,300
+664,600
+41% +$35.3M
NFLX icon
9
PUT
Netflix
NFLX
$319B
$108M 0.56%
2,754,000
-277,000
-9% -$9.44M
BA icon
10
PUT
Boeing
BA
$167B
$102M 0.53%
305,500
-10,300
-3% -$3.54M
KHC icon
11
CALL
Kraft Heinz
KHC
$29.4B
$101M 0.53%
1,602,600
+1,050,100
+190% +$62.3M
BA icon
12
Boeing
BA
$167B
$99.8M 0.52%
297,315
+183,656
+162% +$63.2M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$98.8M 0.52%
1,785,945
+1,483,000
+490% +$80.1M
NKE icon
14
PUT
Nike
NKE
$55.4B
$96.1M 0.5%
1,206,300
-107,000
-8% -$7.54M
MSFT icon
15
PUT
Microsoft
MSFT
$3.66T
$94.9M 0.5%
962,500
-221,200
-19% -$21.4M
INTC icon
16
PUT
Intel
INTC
$558B
$91.5M 0.48%
1,841,200
+790,900
+75% +$42M
ADBE icon
17
PUT
Adobe
ADBE
$102B
$87.9M 0.46%
360,600
+120,700
+50% +$28.6M
BA icon
18
CALL
Boeing
BA
$167B
$87.8M 0.46%
261,700
-50,100
-16% -$17.2M
HAL icon
19
Halliburton
HAL
$30.8B
$87.7M 0.46%
1,947,092
+1,807,052
+1,290% +$90M
BMY icon
20
PUT
Bristol-Myers Squibb
BMY
$132B
$87.5M 0.46%
1,581,100
+1,512,600
+2,208% +$81.7M
BMY icon
21
CALL
Bristol-Myers Squibb
BMY
$132B
$84.6M 0.44%
1,528,200
+1,452,500
+1,919% +$78.4M
WMT icon
22
CALL
Walmart Inc
WMT
$841B
$84.6M 0.44%
2,961,900
-135,900
-4% -$3.86M
UPS icon
23
CALL
United Parcel Service
UPS
$85B
$83.6M 0.44%
786,600
+12,900
+2% +$1.45M
OXY icon
24
Occidental Petroleum
OXY
$61.7B
$83.4M 0.44%
996,804
+542,500
+119% +$43.3M
CELG
25
PUT
DELISTED
Celgene Corp
CELG
$83.2M 0.43%
1,047,400
+183,200
+21% +$15.2M
1
2 3 4 5

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EIM
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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 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)'s Q2 2018 filing shows 653 new, 666 increased, 595 reduced and 505 closed positions. Its largest new stake was Block Inc: 802,736 shares worth $49.5M. The largest sale was Broadcom, an estimated $116M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.