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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
APA icon
276
PUT
APA Corp
APA
$13.2B
$11.3M 0.1%
390,300
+10,100
+3% +$314K
DEO icon
277
CALL
Diageo
DEO
$49B
$11.3M 0.1%
+65,600
New +$11M
DRI icon
278
Darden Restaurants
DRI
$23.3B
$11.3M 0.1%
92,859
-36,273
-28% -$4.32M
DINO icon
279
HF Sinclair
DINO
$16.5B
$11.3M 0.1%
243,410
+72,725
+43% +$3.25M
AIG icon
280
CALL
American International
AIG
$41.7B
$11.2M 0.1%
211,100
+86,800
+70% +$4.32M
NEE icon
281
PUT
NextEra Energy
NEE
$181B
$11.2M 0.1%
218,000
+40,000
+22% +$1.97M
JWN
282
DELISTED
Nordstrom
JWN
$11.1M 0.1%
348,717
+318,909
+1,070% +$12M
NI icon
283
NiSource
NI
$21.3B
$11M 0.1%
382,600
-310,000
-45% -$8.73M
KHC icon
284
Kraft Heinz
KHC
$30.7B
$10.9M 0.1%
350,158
-4,200
-1% -$132K
DVN icon
285
PUT
Devon Energy
DVN
$52.1B
$10.8M 0.1%
377,100
-142,600
-27% -$4.24M
BABA icon
286
Alibaba
BABA
$293B
$10.7M 0.1%
62,949
-278,426
-82% -$48.1M
TTD icon
287
PUT
Trade Desk
TTD
$8.48B
$10.6M 0.1%
467,000
+72,000
+18% +$1.55M
UNM icon
288
Unum
UNM
$13.6B
$10.6M 0.1%
315,876
+280,700
+798% +$9.72M
ELV icon
289
PUT
Elevance Health
ELV
$81.5B
$10.6M 0.1%
37,400
+1,000
+3% +$273K
APA icon
290
CALL
APA Corp
APA
$13.2B
$10.5M 0.1%
363,100
-64,900
-15% -$2.02M
CSCO icon
291
CALL
Cisco
CSCO
$457B
$10.4M 0.09%
189,300
+153,500
+429% +$8.48M
VALE icon
292
Vale
VALE
$64.1B
$10.2M 0.09%
756,631
+111,113
+17% +$1.42M
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.1M 0.09%
600,383
-106,158
-15% -$1.88M
GS icon
294
CALL
Goldman Sachs
GS
$300B
$10.1M 0.09%
49,500
-103,600
-68% -$20.5M
DUK icon
295
CALL
Duke Energy
DUK
$97.8B
$10.1M 0.09%
114,500
-234,000
-67% -$20.7M
EL icon
296
CALL
Estee Lauder
EL
$30.4B
$10.1M 0.09%
55,100
+35,500
+181% +$6.07M
EG icon
297
Everest Group
EG
$14.5B
$10M 0.09%
40,600
+36,700
+941% +$8.81M
BALL icon
298
CALL
Ball Corp
BALL
$17.3B
$10M 0.09%
143,100
+68,700
+92% +$4.27M
WDAY icon
299
PUT
Workday
WDAY
$39.6B
$10M 0.09%
48,700
+23,700
+95% +$4.79M
HSY icon
300
CALL
Hershey
HSY
$35.5B
$9.98M 0.09%
74,500
+25,200
+51% +$3.2M
10 11
12
13 14

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.