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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.1B
| $9.03M | 0.08% |
27,940
-2,100
| -7% | -$626K |
|
327
Peabody Energy
BTU
$2.6B
| $9M | 0.08% |
373,415
+14,116
| +4% | +$371K |
|
328
Ameren
AEE
$30.3B
| $8.98M | 0.08% |
+119,600
| New | +$8.82M |
|
329
Akamai
AKAM
$16.7B
| $8.97M | 0.08% |
111,973
+3,200
| +3% | +$247K |
|
330
CALL
United Parcel Service
UPS
$88.6B
| $8.96M | 0.08% |
86,800
-230,900
| -73% | -$24M |
|
331
CF Industries
CF
$19.2B
| $8.91M | 0.08% |
190,786
+108,664
| +132% | +$4.71M |
|
332
Equinor
EQNR
$97.7B
| $8.84M | 0.08% |
447,004
-120,872
| -21% | -$2.55M |
|
333
PUT
Weibo
WB
$2B
| $8.81M | 0.08% |
202,400
-37,600
| -16% | -$2.11M |
|
334
PUT
Thermo Fisher Scientific
TMO
$213B
| $8.78M | 0.08% |
29,900
+22,600
| +310% | +$6.22M |
|
335
CALL
Paycom
PAYC
$7.64B
| $8.75M | 0.08% |
38,600
-1,600
| -4% | -$329K |
|
336
Principal Financial Group
PFG
$24.3B
| $8.71M | 0.08% |
150,319
+108,500
| +259% | +$5.98M |
|
337
Wingstop
WING
$3.53B
| $8.68M | 0.08% |
91,623
-50,411
| -35% | -$4.11M |
|
338
Bath & Body Works
BBWI
$4.06B
| $8.65M | 0.08% |
+410,138
| New | +$8.11M |
|
339
Accenture
ACN
$102B
| $8.65M | 0.08% |
+46,830
| New | +$8.41M |
|
340
Hartford Financial Services
HIG
$38.9B
| $8.65M | 0.08% |
155,236
-24,100
| -13% | -$1.27M |
|
|
TSE
341
DELISTED
Trinseo
TSE
| $8.62M | 0.08% |
203,597
-52,340
| -20% | -$2.25M |
|
342
CALL
AvalonBay Communities
AVB
$26.5B
| $8.62M | 0.08% |
42,400
+12,200
| +40% | +$2.47M |
|
343
Vodafone
VOD
$36.3B
| $8.61M | 0.08% |
527,017
-96,300
| -15% | -$1.66M |
|
344
CALL
MongoDB
MDB
$27.1B
| $8.56M | 0.08% |
56,300
+45,200
| +407% | +$6.56M |
|
345
VanEck Gold Miners ETF
GDX
$22.7B
| $8.56M | 0.08% |
+334,941
| New | +$7.38M |
|
346
ServiceNow
NOW
$115B
| $8.54M | 0.08% |
+155,580
| New | +$8.18M |
|
347
CALL
Roku
ROKU
$21.5B
| $8.54M | 0.08% |
94,300
+50,300
| +114% | +$4.04M |
|
348
Suncor Energy
SU
$79.4B
| $8.52M | 0.08% |
273,320
+164,000
| +150% | +$5.25M |
|
349
CALL
Fair Isaac
FICO
$24.3B
| $8.51M | 0.08% |
27,100
+18,900
| +230% | +$5.48M |
|
350
PUT
Yum! Brands
YUM
$42.2B
| $8.49M | 0.08% |
76,700
+70,100
| +1,062% | +$7.28M |
|
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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.