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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 | |
|---|---|---|---|---|---|---|
451
CALL
Coca-Cola
KO
$377B
| $5.9M | 0.05% |
115,900
+3,400
| +3% | +$167K |
|
452
Casey's General Stores
CASY
$32.2B
| $5.88M | 0.05% |
+37,695
| New | +$5.14M |
|
453
PUT
Intuitive Surgical
ISRG
$127B
| $5.88M | 0.05% |
33,600
+10,200
| +44% | +$1.75M |
|
454
PUT
Albemarle
ALB
$13.9B
| $5.84M | 0.05% |
82,900
+13,300
| +19% | +$982K |
|
455
PUT
Humana
HUM
$43.7B
| $5.81M | 0.05% |
21,900
+20,600
| +1,585% | +$5.22M |
|
|
GRMN
456
CALL
Garmin
GRMN
$56.7B
| $5.8M | 0.05% |
+72,700
| New | +$5.95M |
|
457
CALL
Paychex
PAYX
$41.6B
| $5.78M | 0.05% |
70,200
+55,400
| +374% | +$4.67M |
|
458
CALL
New Oriental
EDU
$9.37B
| $5.78M | 0.05% |
59,800
+14,400
| +32% | +$1.29M |
|
459
CALL
Zoetis
ZTS
$32.4B
| $5.76M | 0.05% |
50,800
+43,200
| +568% | +$4.52M |
|
460
PUT
Crown Castle
CCI
$33.3B
| $5.72M | 0.05% |
43,900
+29,200
| +199% | +$3.76M |
|
461
Waste Management
WM
$90.6B
| $5.67M | 0.05% |
+49,114
| New | +$5.33M |
|
462
CALL
Public Storage
PSA
$60.5B
| $5.64M | 0.05% |
+23,700
| New | +$5.44M |
|
463
Transocean
RIG
$5.89B
| $5.64M | 0.05% |
879,379
+272,901
| +45% | +$2.03M |
|
464
Curtiss-Wright
CW
$26.7B
| $5.63M | 0.05% |
44,300
+37,300
| +533% | +$4.3M |
|
465
ASML
ASML
$626B
| $5.6M | 0.05% |
26,928
+7,262
| +37% | +$1.44M |
|
|
466
CALL
Alibaba
BABA
$293B
| $5.59M | 0.05% |
33,000
-177,500
| -84% | -$30.6M |
|
467
Colgate-Palmolive
CL
$73.1B
| $5.58M | 0.05% |
+77,917
| New | +$5.53M |
|
468
Tanger
SKT
$4.67B
| $5.56M | 0.05% |
+343,166
| New | +$6.18M |
|
469
Medifast
MED
$109M
| $5.53M | 0.05% |
43,130
-18,497
| -30% | -$2.57M |
|
|
CERN
470
CALL
DELISTED
Cerner Corp
CERN
| $5.51M | 0.05% |
+75,200
| New | +$5.07M |
|
|
WWE
471
DELISTED
World Wrestling Entertainment
WWE
| $5.5M | 0.05% |
76,135
-84,748
| -53% | -$6.94M |
|
472
National Fuel Gas
NFG
$7.82B
| $5.5M | 0.05% |
104,169
-6,145
| -6% | -$350K |
|
473
PUT
AbbVie
ABBV
$443B
| $5.49M | 0.05% |
75,500
-31,200
| -29% | -$2.45M |
|
474
PUT
Ecolab
ECL
$78.1B
| $5.49M | 0.05% |
27,800
+19,100
| +220% | +$3.55M |
|
|
475
PUT
Coca-Cola
KO
$377B
| $5.47M | 0.05% |
107,500
-9,800
| -8% | -$480K |
|
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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.