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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
NSC icon
351
PUT
Norfolk Southern
NSC
$75.4B
$8.47M 0.08%
42,500
+2,900
+7% +$575K
BAC icon
352
PUT
Bank of America
BAC
$435B
$8.45M 0.08%
291,500
-33,100
-10% -$955K
TAL icon
353
TAL Education Group
TAL
$6.93B
$8.45M 0.08%
221,802
-23,456
-10% -$848K
BBWI icon
354
PUT
Bath & Body Works
BBWI
$4.06B
$8.41M 0.08%
398,809
+248
+0.1% +$4.9K
DFS
355
DELISTED
Discover Financial Services
DFS
$8.37M 0.08%
+107,890
New +$8.36M
CLB icon
356
CALL
Core Laboratories
CLB
$488M
$8.34M 0.08%
159,500
-1,100
-0.7% -$64.5K
TSCO icon
357
Tractor Supply
TSCO
$16.1B
$8.3M 0.08%
381,325
+301,725
+379% +$6.23M
HTZ
358
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.29M 0.08%
519,505
+444,569
+593% +$6.69M
CDNS icon
359
Cadence Design Systems
CDNS
$93.6B
$8.25M 0.08%
116,446
+81,800
+236% +$5.47M
DHR icon
360
PUT
Danaher
DHR
$137B
$8.23M 0.07%
64,973
+62,830
+2,932% +$7.44M
TWLO icon
361
PUT
Twilio
TWLO
$30B
$8.21M 0.07%
60,200
+27,000
+81% +$3.6M
ANET icon
362
CALL
Arista Networks
ANET
$227B
$8.18M 0.07%
504,000
+62,400
+14% +$1.08M
LOW icon
363
CALL
Lowe's Companies
LOW
$117B
$8.14M 0.07%
80,700
+46,600
+137% +$4.91M
AMED
364
DELISTED
Amedisys
AMED
$8.06M 0.07%
66,398
+5,261
+9% +$624K
TWLO icon
365
CALL
Twilio
TWLO
$30B
$8.06M 0.07%
59,100
+19,900
+51% +$2.65M
CLB icon
366
PUT
Core Laboratories
CLB
$488M
$8.05M 0.07%
153,900
-9,600
-6% -$563K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$78.5B
$8.02M 0.07%
25,618
+22,171
+643% +$7.38M
EXAS
368
DELISTED
Exact Sciences
EXAS
$8M 0.07%
67,768
+23,661
+54% +$2.38M
AIG icon
369
PUT
American International
AIG
$41.7B
$7.96M 0.07%
149,400
+56,000
+60% +$2.79M
ELV icon
370
CALL
Elevance Health
ELV
$81.5B
$7.84M 0.07%
27,800
-6,400
-19% -$1.75M
MUSA icon
371
Murphy USA
MUSA
$11.2B
$7.84M 0.07%
93,323
-6,940
-7% -$581K
MKC icon
372
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$7.78M 0.07%
100,400
+74,600
+289% +$5.75M
LMT icon
373
PUT
Lockheed Martin
LMT
$134B
$7.78M 0.07%
21,400
+13,800
+182% +$4.62M
MPC icon
374
PUT
Marathon Petroleum
MPC
$92.4B
$7.77M 0.07%
139,100
-47,800
-26% -$2.62M
ROST icon
375
Ross Stores
ROST
$80.5B
$7.74M 0.07%
78,091
+72,691
+1,346% +$7.08M
13 14
15
16 17

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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.