We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
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
$11B
AUM Growth
-$189M
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
Starbucks
SBUX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $14.2M | 0.13% |
69,509
+19,200
| +38% | +$3.66M |
|
227
CALL
Stryker
SYK
$125B
| $14.1M | 0.13% |
68,800
-27,000
| -28% | -$5.16M |
|
228
Pultegroup
PHM
$24.2B
| $14.1M | 0.13% |
446,727
-235,880
| -35% | -$7.36M |
|
229
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.1M | 0.13% |
472,200
-974,400
| -67% | -$28.6M |
|
230
PUT
Vipshop
VIPS
$7.35B
| $14.1M | 0.13% |
1,628,000
| – | – |
|
231
State Street
STT
$50.7B
| $14M | 0.13% |
250,262
+180,500
| +259% | +$11.2M |
|
232
CALL
Boeing
BA
$171B
| $14M | 0.13% |
38,500
-55,100
| -59% | -$20.1M |
|
233
Duke Energy
DUK
$97.8B
| $14M | 0.13% |
+158,550
| New | +$14M |
|
234
CALL
Danaher
DHR
$138B
| $13.9M | 0.13% |
110,093
+103,212
| +1,500% | +$12.2M |
|
235
CALL
Yum! Brands
YUM
$42.4B
| $13.9M | 0.13% |
125,500
+113,700
| +964% | +$11.8M |
|
236
TSMC
TSM
$2.1T
| $13.8M | 0.13% |
+351,323
| New | +$14.5M |
|
237
CDW
CDW
$18.8B
| $13.6M | 0.12% |
122,892
+29,530
| +32% | +$3.1M |
|
238
CALL
Lockheed Martin
LMT
$134B
| $13.6M | 0.12% |
37,500
+16,800
| +81% | +$5.62M |
|
239
eBay
EBAY
$50.7B
| $13.6M | 0.12% |
343,156
+64,585
| +23% | +$2.43M |
|
240
CALL
S&P Global
SPGI
$122B
| $13.4M | 0.12% |
+59,000
| New | +$12.9M |
|
241
Canadian Pacific Kansas City
CP
$78.2B
| $13.4M | 0.12% |
284,900
+158,500
| +125% | +$7.08M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.12% |
107,720
-101,443
| -48% | -$12.6M |
|
|
243
PUT
S&P Global
SPGI
$122B
| $13.4M | 0.12% |
+58,700
| New | +$12.8M |
|
|
BNY
244
Bank of New York Mellon
BNY
$106B
| $13.2M | 0.12% |
298,927
+154,200
| +107% | +$7.25M |
|
245
PUT
Roku
ROKU
$21.6B
| $13.2M | 0.12% |
145,600
+83,200
| +133% | +$6.68M |
|
246
Itaú Unibanco
ITUB
$93.4B
| $13.2M | 0.12% |
+1,919,545
| New | +$12.1M |
|
247
Warrior Met Coal
HCC
$4.19B
| $13.1M | 0.12% |
501,172
+3,551
| +0.7% | +$101K |
|
248
Lowe's Companies
LOW
$117B
| $12.8M | 0.12% |
127,259
+20,473
| +19% | +$2.16M |
|
|
XYZ
249
PUT
Block Inc
XYZ
$48.4B
| $12.8M | 0.12% |
177,000
-235,600
| -57% | -$16.5M |
|
250
AerCap
AER
$23.8B
| $12.8M | 0.12% |
246,441
-141,900
| -37% | -$6.96M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
- Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
- Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
- Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.