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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
PBR icon
501
Petrobras
PBR
$125B
$5.12M 0.05%
328,809
-245,917
-43% -$3.75M
TRV icon
502
PUT
Travelers Companies
TRV
$78.1B
$5.11M 0.05%
34,200
+23,200
+211% +$3.35M
ADP icon
503
Automatic Data Processing
ADP
$106B
$5.11M 0.05%
+30,923
New +$5.02M
AXP icon
504
American Express
AXP
$227B
$5.1M 0.05%
+41,352
New +$4.86M
EWH icon
505
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.1M 0.05%
196,900
+178,600
+976% +$4.61M
VIAB
506
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.05%
169,700
-1,700
-1% -$49.7K
HUM icon
507
Humana
HUM
$43.7B
$5.06M 0.05%
19,087
-40,238
-68% -$10.2M
SPG icon
508
PUT
Simon Property Group
SPG
$74.4B
$5.06M 0.05%
31,700
+20,000
+171% +$3.44M
DEO icon
509
PUT
Diageo
DEO
$49B
$5.05M 0.05%
+29,300
New +$4.93M
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$5.05M 0.05%
+144,622
New +$5.31M
JOYY
511
CALL
JOYY Inc
JOYY
$3.71B
$5.03M 0.05%
72,200
-3,700
-5% -$282K
SCHW
512
Charles Schwab
SCHW
$183B
$5.02M 0.05%
+125,003
New +$5.45M
CHE icon
513
Chemed
CHE
$7.07B
$5.02M 0.05%
13,907
-7,242
-34% -$2.42M
AVB icon
514
PUT
AvalonBay Communities
AVB
$26.5B
$5M 0.05%
24,600
+1,200
+5% +$243K
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.99M 0.05%
424,500
+175,300
+70% +$2.15M
JCI icon
516
PUT
Johnson Controls International
JCI
$88.8B
$4.96M 0.05%
120,000
-3,000
-2% -$115K
AMZN icon
517
Amazon
AMZN
$2.92T
$4.94M 0.05%
52,220
-654,000
-93% -$60.9M
TEAM icon
518
Atlassian
TEAM
$25.6B
$4.91M 0.04%
37,555
+25,423
+210% +$3.06M
PM icon
519
Philip Morris
PM
$297B
$4.9M 0.04%
62,439
+6,695
+12% +$553K
DEO icon
520
Diageo
DEO
$49B
$4.89M 0.04%
28,365
-14,767
-34% -$2.48M
LOW icon
521
PUT
Lowe's Companies
LOW
$117B
$4.85M 0.04%
48,100
+11,400
+31% +$1.2M
VEEV icon
522
PUT
Veeva Systems
VEEV
$33.1B
$4.85M 0.04%
29,900
-33,600
-53% -$4.9M
IVV icon
523
iShares Core S&P 500 ETF
IVV
$878B
$4.84M 0.04%
16,435
-600
-4% -$174K
IDXX icon
524
CALL
Idexx Laboratories
IDXX
$44.1B
$4.82M 0.04%
17,500
+8,700
+99% +$2.14M
EEFT icon
525
Euronet Worldwide
EEFT
$2.72B
$4.81M 0.04%
28,600
+14,600
+104% +$2.23M
19 20
21
22 23

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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.