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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
CSL icon
551
Carlisle Companies
CSL
$14.3B
$4.45M 0.04%
31,700
+10,500
+50% +$1.41M
NRG icon
552
NRG Energy
NRG
$28.3B
$4.42M 0.04%
125,774
+114,594
+1,025% +$4.32M
ZBRA icon
553
Zebra Technologies
ZBRA
$14B
$4.41M 0.04%
21,039
-4,163
-17% -$839K
MDLZ icon
554
PUT
Mondelez International
MDLZ
$79.5B
$4.4M 0.04%
81,600
+38,500
+89% +$2M
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.39M 0.04%
+102,296
New +$4.34M
WELL icon
556
CALL
Welltower
WELL
$169B
$4.37M 0.04%
53,600
-58,500
-52% -$4.6M
IP icon
557
PUT
International Paper
IP
$21.6B
$4.33M 0.04%
105,600
-157,661
-60% -$6.68M
PRU icon
558
Prudential Financial
PRU
$42.4B
$4.31M 0.04%
42,712
-100
-0.2% -$9.97K
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.31M 0.04%
101,027
+25,772
+34% +$1.09M
CHTR icon
560
CALL
Charter Communications
CHTR
$17.3B
$4.27M 0.04%
10,800
+5,000
+86% +$1.87M
BMY icon
561
CALL
Bristol-Myers Squibb
BMY
$133B
$4.23M 0.04%
93,300
+9,200
+11% +$429K
ANET icon
562
Arista Networks
ANET
$227B
$4.23M 0.04%
260,704
+150,448
+136% +$2.6M
EA icon
563
CALL
Electronic Arts
EA
$53B
$4.22M 0.04%
41,700
-98,200
-70% -$9.36M
XRX icon
564
Xerox
XRX
$387M
$4.21M 0.04%
119,028
+68,347
+135% +$2.28M
ROP icon
565
PUT
Roper Technologies
ROP
$38.8B
$4.21M 0.04%
11,500
+4,100
+55% +$1.46M
SLG icon
566
SL Green Realty
SLG
$3.76B
$4.21M 0.04%
54,114
-58,675
-52% -$4.95M
CLB icon
567
Core Laboratories
CLB
$488M
$4.18M 0.04%
+79,953
New +$4.69M
WELL icon
568
PUT
Welltower
WELL
$169B
$4.13M 0.04%
50,700
-900
-2% -$70.7K
CAT icon
569
CALL
Caterpillar
CAT
$375B
$4.12M 0.04%
30,200
-42,700
-59% -$5.64M
FDC
570
CALL
DELISTED
First Data Corporation
FDC
$4.11M 0.04%
151,900
-400
-0.3% -$10.4K
FDC
571
PUT
DELISTED
First Data Corporation
FDC
$4.1M 0.04%
151,600
– –
ED icon
572
CALL
Consolidated Edison
ED
$40.1B
$4.1M 0.04%
+46,800
New +$4.03M
GD icon
573
CALL
General Dynamics
GD
$104B
$4.07M 0.04%
22,400
-34,600
-61% -$5.96M
ING icon
574
ING
ING
$99.8B
$4.07M 0.04%
352,013
+327,700
+1,348% +$3.91M
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.05M 0.04%
+97,274
New +$3.93M
21 22
23
24 25

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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.