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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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$41.7B
| $5.46M | 0.05% |
62,402
-7,701
| -11% | -$652K |
|
477
CALL
Teradyne
TER
$57.3B
| $5.46M | 0.05% |
113,900
+14,000
| +14% | +$636K |
|
|
JOYY
478
JOYY Inc
JOYY
$3.73B
| $5.45M | 0.05% |
78,208
-13,879
| -15% | -$1.06M |
|
479
CALL
Kimberly-Clark
KMB
$35.7B
| $5.42M | 0.05% |
40,700
+17,900
| +79% | +$2.31M |
|
480
PUT
General Dynamics
GD
$103B
| $5.4M | 0.05% |
29,700
-43,600
| -59% | -$7.51M |
|
|
481
General Dynamics
GD
$103B
| $5.36M | 0.05% |
29,485
-5,500
| -16% | -$947K |
|
482
CALL
WIX.com
WIX
$2.38B
| $5.36M | 0.05% |
+37,700
| New | +$5.09M |
|
483
CALL
ServiceNow
NOW
$118B
| $5.35M | 0.05% |
+97,500
| New | +$5.12M |
|
484
Universal Display
OLED
$3.67B
| $5.34M | 0.05% |
28,407
+23,601
| +491% | +$3.93M |
|
|
GRMN
485
PUT
Garmin
GRMN
$58.8B
| $5.33M | 0.05% |
+66,800
| New | +$5.47M |
|
486
Dick's Sporting Goods
DKS
$18B
| $5.31M | 0.05% |
153,260
-3,153
| -2% | -$115K |
|
487
CALL
Humana
HUM
$45B
| $5.31M | 0.05% |
20,000
+15,800
| +376% | +$4.01M |
|
488
Arrowhead Research
ARWR
$12.1B
| $5.28M | 0.05% |
199,375
+93,942
| +89% | +$2.06M |
|
489
Dell
DELL
$277B
| $5.28M | 0.05% |
204,937
+58,075
| +40% | +$1.81M |
|
|
MRSH
490
CALL
Marsh
MRSH
$92B
| $5.27M | 0.05% |
+52,800
| New | +$5.05M |
|
491
PUT
United Rentals
URI
$69.5B
| $5.26M | 0.05% |
39,700
-94,300
| -70% | -$12M |
|
492
Seagate
STX
$189B
| $5.24M | 0.05% |
111,137
-122,929
| -53% | -$5.72M |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.05% |
44,196
-23,153
| -34% | -$2.7M |
|
494
Methanex
MEOH
$4.2B
| $5.19M | 0.05% |
114,086
+106,710
| +1,447% | +$5.35M |
|
|
BIG
495
DELISTED
Big Lots, Inc.
BIG
| $5.16M | 0.05% |
+180,472
| New | +$6.03M |
|
496
PUT
Aflac
AFL
$64.5B
| $5.16M | 0.05% |
94,100
+75,100
| +395% | +$3.87M |
|
497
PUT
Aon
AON
$75.9B
| $5.15M | 0.05% |
26,700
+21,300
| +394% | +$3.86M |
|
498
Travelers Companies
TRV
$78B
| $5.15M | 0.05% |
34,447
-7,781
| -18% | -$1.12M |
|
499
CALL
Tesla
TSLA
$1.27T
| $5.14M | 0.05% |
345,000
+283,500
| +461% | +$4.41M |
|
500
PUT
Electronic Arts
EA
$53B
| $5.13M | 0.05% |
50,700
-152,500
| -75% | -$14.5M |
|
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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.