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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
+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
Cap. Flow
-$328M
Cap. Flow %
-2.98%
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$59.9M
3
PG icon
Procter & Gamble
PG
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
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
GM icon
251
PUT
General Motors
GM
$80.4B
$12.8M 0.12%
331,700
-165,000
-33% -$6.19M
MMM icon
252
CALL
3M
MMM
$90.9B
$12.7M 0.12%
87,547
+71,162
+434% +$11M
GE icon
253
PUT
GE Aerospace
GE
$374B
$12.6M 0.11%
241,386
-270,619
-53% -$13.3M
BBD icon
254
Banco Bradesco
BBD
$38.2B
$12.6M 0.11%
+1,704,083
New +$11.6M
ADI icon
255
PUT
Analog Devices
ADI
$179B
$12.2M 0.11%
108,500
+74,000
+214% +$8.02M
VMW
256
CALL
DELISTED
VMware, Inc
VMW
$12M 0.11%
72,000
+38,500
+115% +$7.21M
ADI icon
257
CALL
Analog Devices
ADI
$179B
$12M 0.11%
106,600
+65,000
+156% +$7.04M
AON icon
258
Aon
AON
$76.5B
$12M 0.11%
62,015
-116,100
-65% -$21M
NEE icon
259
CALL
NextEra Energy
NEE
$181B
$12M 0.11%
233,600
+62,000
+36% +$3.05M
SBUX icon
260
Starbucks
SBUX
$120B
$11.9M 0.11%
142,168
-513,998
-78% -$40.3M
DG icon
261
Dollar General
DG
$28B
$11.9M 0.11%
87,954
+36,721
+72% +$4.64M
APD icon
262
CALL
Air Products & Chemicals
APD
$65.7B
$11.9M 0.11%
52,400
+13,800
+36% +$2.86M
HRB icon
263
H&R Block
HRB
$5.58B
$11.8M 0.11%
403,417
-162,093
-29% -$4.36M
EQR icon
264
Equity Residential
EQR
$24.9B
$11.8M 0.11%
155,312
+151,322
+3,793% +$11.6M
DVN icon
265
CALL
Devon Energy
DVN
$52.1B
$11.8M 0.11%
412,300
-199,100
-33% -$5.92M
SYK icon
266
PUT
Stryker
SYK
$125B
$11.7M 0.11%
56,900
+36,400
+178% +$6.95M
ORCL icon
267
Oracle
ORCL
$374B
$11.7M 0.11%
+205,192
New +$11.1M
SYY icon
268
Sysco
SYY
$40.8B
$11.7M 0.11%
164,999
-239,649
-59% -$17.1M
CME icon
269
CME Group
CME
$96.3B
$11.6M 0.11%
60,004
– –
MRK icon
270
PUT
Merck
MRK
$322B
$11.5M 0.11%
144,205
-612,346
-81% -$46.9M
MCD icon
271
CALL
McDonald's
MCD
$192B
$11.5M 0.1%
+55,500
New +$11M
TCOM icon
272
CALL
Trip.com Group
TCOM
$29.6B
$11.5M 0.1%
311,200
-39,800
-11% -$1.57M
JNJ icon
273
CALL
Johnson & Johnson
JNJ
$618B
$11.4M 0.1%
82,200
-69,400
-46% -$9.61M
ADSK icon
274
Autodesk
ADSK
$49.5B
$11.4M 0.1%
69,850
+12,159
+21% +$2.04M
TCOM icon
275
PUT
Trip.com Group
TCOM
$29.6B
$11.3M 0.1%
306,700
-46,400
-13% -$1.83M
9 10
11
12 13

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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.