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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
CDNS icon
576
PUT
Cadence Design Systems
CDNS
$93.6B
$4.04M 0.04%
+57,100
New +$3.82M
FITB
577
Fifth Third Bancorp
FITB
$51.2B
$4.03M 0.04%
144,514
-174,500
-55% -$4.78M
IWM icon
578
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$4.03M 0.04%
25,900
-132,500
-84% -$20.4M
AVT icon
579
Avnet
AVT
$7.29B
$4.02M 0.04%
+88,800
New +$3.97M
WPM icon
580
CALL
Wheaton Precious Metals
WPM
$49.5B
$4.01M 0.04%
165,800
+113,700
+218% +$2.52M
ADBE icon
581
CALL
Adobe
ADBE
$99.5B
$4.01M 0.04%
13,600
-1,500
-10% -$417K
WST icon
582
West Pharmaceutical
WST
$24B
$3.99M 0.04%
31,900
-6,000
-16% -$708K
TECK icon
583
Teck Resources
TECK
$29.6B
$3.99M 0.04%
173,064
-212,244
-55% -$4.76M
WMT icon
584
Walmart Inc
WMT
$885B
$3.99M 0.04%
108,300
-29,517
-21% -$1.02M
LII icon
585
Lennox International
LII
$14.4B
$3.99M 0.04%
14,498
-160
-1% -$43.6K
DOX icon
586
Amdocs
DOX
$5.92B
$3.98M 0.04%
64,100
-58,800
-48% -$3.4M
NKE icon
587
CALL
Nike
NKE
$61.9B
$3.98M 0.04%
47,400
-31,800
-40% -$2.68M
UPS icon
588
United Parcel Service
UPS
$88.6B
$3.98M 0.04%
+38,496
New +$4M
ESS icon
589
PUT
Essex Property Trust
ESS
$18.3B
$3.97M 0.04%
13,600
-18,900
-58% -$5.45M
HAE icon
590
Haemonetics
HAE
$3.89B
$3.96M 0.04%
32,897
-21,004
-39% -$2.07M
AWK icon
591
CALL
American Water Works
AWK
$26.7B
$3.93M 0.04%
33,900
+18,000
+113% +$1.99M
XEL icon
592
Xcel Energy
XEL
$48.8B
$3.92M 0.04%
+65,886
New +$3.79M
ADBE icon
593
PUT
Adobe
ADBE
$99.5B
$3.92M 0.04%
13,300
-3,200
-19% -$889K
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.91M 0.04%
65,646
-5,902
-8% -$345K
XBI icon
595
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.9M 0.04%
44,500
-4,500
-9% -$384K
EWT icon
596
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.88M 0.04%
+111,060
New +$3.84M
Y
597
DELISTED
Alleghany Corp
Y
$3.88M 0.04%
5,700
-1,400
-20% -$928K
LLY icon
598
CALL
Eli Lilly
LLY
$1.02T
$3.88M 0.04%
35,000
-133,300
-79% -$15.7M
V icon
599
PUT
Visa
V
$684B
$3.85M 0.04%
+22,200
New +$3.63M
ARE icon
600
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$3.84M 0.03%
27,200
+10,500
+63% +$1.52M
22 23
24
25 26

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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.