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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
XLNX
701
CALL
DELISTED
Xilinx Inc
XLNX
$2.79M 0.03%
23,700
-91,200
-79% -$10.6M
MAA icon
702
PUT
Mid-America Apartment Communities
MAA
$15.4B
$2.79M 0.03%
23,700
+14,200
+149% +$1.6M
VTR icon
703
Ventas
VTR
$48B
$2.77M 0.03%
40,594
-40,000
-50% -$2.55M
APD icon
704
PUT
Air Products & Chemicals
APD
$65.7B
$2.76M 0.03%
12,200
-3,500
-22% -$725K
PLD icon
705
CALL
Prologis
PLD
$135B
$2.75M 0.03%
34,400
+17,200
+100% +$1.31M
MCHP icon
706
CALL
Microchip Technology
MCHP
$40.3B
$2.73M 0.02%
63,000
-31,000
-33% -$1.38M
CHTR icon
707
PUT
Charter Communications
CHTR
$17.3B
$2.73M 0.02%
6,900
+3,400
+97% +$1.27M
O icon
708
CALL
Realty Income
O
$59.6B
$2.72M 0.02%
40,764
-74,304
-65% -$5.07M
EQIX icon
709
CALL
Equinix
EQIX
$101B
$2.72M 0.02%
+5,400
New +$2.59M
MSCI icon
710
PUT
MSCI
MSCI
$41.6B
$2.72M 0.02%
+11,400
New +$2.56M
CVLT icon
711
Commault Systems
CVLT
$4.88B
$2.72M 0.02%
54,800
+51,600
+1,613% +$2.74M
TAP icon
712
PUT
Molson Coors Class B
TAP
$7.79B
$2.72M 0.02%
48,500
+700
+1% +$40.9K
KL
713
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.7M 0.02%
62,900
+29,200
+87% +$1.01M
CAG icon
714
CALL
Conagra Brands
CAG
$6.94B
$2.68M 0.02%
101,200
+21,000
+26% +$610K
ISRG icon
715
CALL
Intuitive Surgical
ISRG
$127B
$2.67M 0.02%
15,300
+9,000
+143% +$1.54M
CVI icon
716
CVR Energy
CVI
$3.58B
$2.67M 0.02%
53,474
+37,212
+229% +$1.67M
DINO icon
717
PUT
HF Sinclair
DINO
$16.3B
$2.66M 0.02%
57,500
+3,800
+7% +$170K
DELL icon
718
CALL
Dell
DELL
$262B
$2.66M 0.02%
103,188
+91,350
+772% +$2.85M
AXP icon
719
PUT
American Express
AXP
$227B
$2.65M 0.02%
+21,500
New +$2.53M
WFC icon
720
PUT
Wells Fargo
WFC
$261B
$2.63M 0.02%
55,500
-65,100
-54% -$3.04M
FCX icon
721
PUT
Freeport-McMoran
FCX
$90B
$2.6M 0.02%
224,300
-106,000
-32% -$1.23M
PARA
722
CALL
DELISTED
Paramount Global Class B
PARA
$2.6M 0.02%
52,100
-400
-0.8% -$19.8K
MET icon
723
MetLife
MET
$61.9B
$2.6M 0.02%
+52,287
New +$2.46M
TNDM icon
724
CALL
Tandem Diabetes Care
TNDM
$1.34B
$2.59M 0.02%
+40,200
New +$2.59M
INGR icon
725
Ingredion
INGR
$6.27B
$2.57M 0.02%
+31,200
New +$2.68M
27 28
29
30 31

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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.