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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
XLE icon
626
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.61M 0.03%
113,200
-210,600
-65% -$6.74M
ALB icon
627
CALL
Albemarle
ALB
$13.9B
$3.59M 0.03%
51,000
+6,300
+14% +$465K
SHOP icon
628
Shopify
SHOP
$152B
$3.58M 0.03%
+119,430
New +$3.11M
IONS icon
629
Ionis Pharmaceuticals
IONS
$8.6B
$3.56M 0.03%
55,449
+21,328
+63% +$1.51M
SIRI icon
630
SiriusXM
SIRI
$9.98B
$3.56M 0.03%
63,743
-6,614
-9% -$376K
XYL icon
631
Xylem
XYL
$27.3B
$3.55M 0.03%
42,486
+35,100
+475% +$2.8M
EWZ icon
632
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.52M 0.03%
80,517
-13,648
-14% -$563K
GNTX icon
633
Gentex
GNTX
$4.97B
$3.51M 0.03%
142,733
-80,273
-36% -$1.82M
XLK icon
634
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 0.03%
+89,988
New +$3.43M
LPLA icon
635
LPL Financial
LPLA
$28.3B
$3.5M 0.03%
+42,908
New +$3.4M
BFAM icon
636
Bright Horizons
BFAM
$3.92B
$3.48M 0.03%
23,099
-4,219
-15% -$566K
MSFT icon
637
PUT
Microsoft
MSFT
$3.45T
$3.44M 0.03%
25,700
+7,800
+44% +$990K
SAM icon
638
PUT
Boston Beer
SAM
$1.91B
$3.44M 0.03%
9,100
-1,700
-16% -$538K
TJX icon
639
CALL
TJX Companies
TJX
$174B
$3.43M 0.03%
64,800
-27,900
-30% -$1.48M
WFC icon
640
Wells Fargo
WFC
$261B
$3.41M 0.03%
+72,145
New +$3.37M
XLE icon
641
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.41M 0.03%
107,000
-113,200
-51% -$3.62M
MDB icon
642
PUT
MongoDB
MDB
$27.1B
$3.41M 0.03%
22,400
-800
-3% -$116K
SFM icon
643
Sprouts Farmers Market
SFM
$8.13B
$3.38M 0.03%
178,995
+34,607
+24% +$721K
BIIB icon
644
CALL
Biogen
BIIB
$30B
$3.37M 0.03%
14,400
-6,200
-30% -$1.43M
NXPI icon
645
CALL
NXP Semiconductors
NXPI
$57.8B
$3.36M 0.03%
34,400
-23,900
-41% -$2.32M
HON icon
646
CALL
Honeywell
HON
$77B
$3.35M 0.03%
20,371
+7,321
+56% +$1.17M
IDA icon
647
Idacorp
IDA
$8.27B
$3.33M 0.03%
33,200
+9,200
+38% +$928K
PAYC icon
648
PUT
Paycom
PAYC
$7.64B
$3.33M 0.03%
14,700
+5,200
+55% +$1.07M
AFL icon
649
CALL
Aflac
AFL
$64.9B
$3.33M 0.03%
60,800
+44,900
+282% +$2.31M
APD icon
650
Air Products & Chemicals
APD
$65.7B
$3.33M 0.03%
+14,700
New +$3.04M
24 25
26
27 28

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DSA
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FAM
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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.