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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
ALL icon
26
Allstate
ALL
$70.6B
$51.5M 0.47%
506,779
+250,900
+98% +$24.5M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.49T
$51.5M 0.47%
266,600
-197,400
-43% -$36.1M
CVS icon
28
CALL
CVS Health
CVS
$135B
$50.8M 0.46%
932,300
+293,700
+46% +$15.8M
IYR icon
29
CALL
iShares US Real Estate ETF
IYR
$4.75B
$50.6M 0.46%
579,400
+155,100
+37% +$13.6M
CMG icon
30
PUT
Chipotle Mexican Grill
CMG
$43.9B
$50.6M 0.46%
3,450,000
-1,610,000
-32% -$22.7M
FDX icon
31
CALL
FedEx
FDX
$73B
$50.4M 0.46%
306,800
-140,800
-31% -$24.7M
UNP icon
32
Union Pacific
UNP
$174B
$49.6M 0.45%
293,438
+225,185
+330% +$38.6M
AAPL icon
33
CALL
Apple
AAPL
$4.97T
$48.6M 0.44%
983,200
-961,600
-49% -$46.9M
BBY icon
34
Best Buy
BBY
$19B
$48.6M 0.44%
696,344
+238,526
+52% +$16.6M
CSCO icon
35
Cisco
CSCO
$443B
$48.1M 0.44%
879,768
+517,175
+143% +$28.6M
LULU icon
36
lululemon athletica
LULU
$13.5B
$47.2M 0.43%
262,082
+152,123
+138% +$26.4M
ABBV icon
37
AbbVie
ABBV
$465B
$45.9M 0.42%
631,196
+66,800
+12% +$5.25M
STZ icon
38
PUT
Constellation Brands
STZ
$22.5B
$45.3M 0.41%
230,000
+35,800
+18% +$6.99M
IYR icon
39
PUT
iShares US Real Estate ETF
IYR
$4.75B
$45.2M 0.41%
518,000
+149,500
+41% +$13.1M
PEP icon
40
CALL
PepsiCo
PEP
$196B
$45.1M 0.41%
344,100
+316,000
+1,125% +$40.5M
GE icon
41
CALL
GE Aerospace
GE
$364B
$45M 0.41%
860,691
-203,706
-19% -$10M
DIS icon
42
CALL
Walt Disney
DIS
$171B
$44.6M 0.41%
319,400
+306,000
+2,284% +$40.6M
AMT icon
43
CALL
American Tower
AMT
$83.5B
$43.5M 0.4%
212,700
+106,500
+100% +$21.4M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$42.1M 0.38%
386,475
+29,700
+8% +$3.43M
VMW
45
DELISTED
VMware, Inc
VMW
$41.4M 0.38%
247,853
+144,086
+139% +$27M
REGN icon
46
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$41.2M 0.37%
131,600
+124,800
+1,835% +$41.5M
CL icon
47
PUT
Colgate-Palmolive
CL
$74.8B
$40.3M 0.37%
561,800
+96,700
+21% +$6.86M
QCOM icon
48
PUT
Qualcomm
QCOM
$164B
$39.2M 0.36%
515,600
-343,000
-40% -$25.1M
SBUX icon
49
CALL
Starbucks
SBUX
$119B
$39.1M 0.36%
466,000
+69,400
+17% +$5.44M
WDC icon
50
CALL
Western Digital
WDC
$159B
$38.9M 0.35%
1,081,156
-616,385
-36% -$21.1M
1
2
3 4 5

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DSA
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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.