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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
TGT icon
376
CALL
Target
TGT
$65.6B
$7.72M 0.07%
89,100
-149,200
-63% -$12.1M
FICO icon
377
PUT
Fair Isaac
FICO
$24.3B
$7.66M 0.07%
24,400
+18,400
+307% +$5.34M
GAP
378
The Gap Inc
GAP
$7.23B
$7.58M 0.07%
+421,950
New +$9.46M
GDX icon
379
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7.58M 0.07%
296,500
-404,200
-58% -$8.91M
XYZ
380
Block Inc
XYZ
$48.4B
$7.57M 0.07%
104,359
+71,863
+221% +$5.02M
TMUS icon
381
T-Mobile US
TMUS
$185B
$7.53M 0.07%
101,560
+6,300
+7% +$468K
GDX icon
382
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$7.51M 0.07%
293,900
-417,200
-59% -$9.19M
BABA icon
383
PUT
Alibaba
BABA
$293B
$7.51M 0.07%
44,300
-125,500
-74% -$21.7M
ACN icon
384
CALL
Accenture
ACN
$102B
$7.48M 0.07%
40,500
+39,200
+3,015% +$7.04M
CELG
385
CALL
DELISTED
Celgene Corp
CELG
$7.44M 0.07%
80,500
-332,200
-80% -$31.5M
PYPL icon
386
PUT
PayPal
PYPL
$48.9B
$7.42M 0.07%
64,800
+40,700
+169% +$4.51M
MSCI icon
387
MSCI
MSCI
$41.6B
$7.3M 0.07%
30,585
-62,365
-67% -$14M
COUP
388
DELISTED
Coupa Software Incorporated
COUP
$7.27M 0.07%
57,451
+23,660
+70% +$2.54M
MHK icon
389
CALL
Mohawk Industries
MHK
$7.5B
$7.27M 0.07%
49,300
-12,500
-20% -$1.73M
CAR icon
390
Avis
CAR
$4.86B
$7.26M 0.07%
206,545
+199,783
+2,954% +$6.7M
GM icon
391
CALL
General Motors
GM
$80.4B
$7.23M 0.07%
187,600
-280,300
-60% -$10.5M
ADSK icon
392
CALL
Autodesk
ADSK
$49.5B
$7.13M 0.06%
43,800
+32,700
+295% +$5.5M
ALGN icon
393
Align Technology
ALGN
$12.1B
$7.12M 0.06%
26,002
-5,100
-16% -$1.54M
MAC icon
394
Macerich
MAC
$7.33B
$7.11M 0.06%
+212,203
New +$8.34M
A icon
395
Agilent Technologies
A
$39.1B
$7.09M 0.06%
94,937
-72,500
-43% -$5.37M
EL icon
396
PUT
Estee Lauder
EL
$30.4B
$7.09M 0.06%
38,700
+24,800
+178% +$4.24M
AAL icon
397
American Airlines Group
AAL
$10.1B
$7.06M 0.06%
216,470
+182,370
+535% +$5.89M
SPG icon
398
CALL
Simon Property Group
SPG
$74.4B
$7M 0.06%
43,800
-10,900
-20% -$1.88M
EXPD icon
399
Expeditors International
EXPD
$22B
$6.99M 0.06%
92,190
+5,600
+6% +$423K
LRCX icon
400
Lam Research
LRCX
$367B
$6.98M 0.06%
371,600
-565,000
-60% -$10.7M
14 15
16
17 18

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DSA
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FAM
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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.