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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
APC
51
PUT
DELISTED
Anadarko Petroleum
APC
$38.8M 0.35%
549,700
-25,200
-4% -$1.69M
PM icon
52
CALL
Philip Morris
PM
$309B
$38.5M 0.35%
490,400
+193,400
+65% +$16M
SHOP icon
53
PUT
Shopify
SHOP
$168B
$38.4M 0.35%
1,281,000
+502,000
+64% +$13.1M
SBUX icon
54
PUT
Starbucks
SBUX
$119B
$38.3M 0.35%
456,900
+181,100
+66% +$14.2M
APC
55
CALL
DELISTED
Anadarko Petroleum
APC
$38.2M 0.35%
541,600
-2,200
-0.4% -$147K
FDX icon
56
PUT
FedEx
FDX
$73B
$38M 0.35%
231,600
-79,700
-26% -$14M
WDC icon
57
PUT
Western Digital
WDC
$159B
$37.9M 0.34%
1,053,108
-673,275
-39% -$23.1M
BIDU icon
58
CALL
Baidu
BIDU
$35.7B
$37.7M 0.34%
321,000
+122,100
+61% +$17.4M
INTC icon
59
PUT
Intel
INTC
$413B
$37.6M 0.34%
786,500
+149,300
+23% +$7.4M
AMT icon
60
PUT
American Tower
AMT
$83.5B
$37.2M 0.34%
182,000
+127,800
+236% +$25.7M
CVS icon
61
PUT
CVS Health
CVS
$135B
$37M 0.34%
679,900
+194,400
+40% +$10.5M
PM icon
62
PUT
Philip Morris
PM
$309B
$37M 0.34%
470,900
+110,700
+31% +$9.14M
AAPL icon
63
PUT
Apple
AAPL
$4.97T
$36.8M 0.33%
742,800
-1,027,600
-58% -$50.1M
PEP icon
64
PUT
PepsiCo
PEP
$196B
$35.4M 0.32%
270,100
+224,200
+488% +$28.7M
AMD icon
65
CALL
Advanced Micro Devices
AMD
$700B
$34.7M 0.32%
1,142,000
-239,500
-17% -$6.83M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.3M 0.31%
117,000
-115,200
-50% -$33.2M
CI icon
67
PUT
Cigna
CI
$78.4B
$34M 0.31%
215,700
+47,300
+28% +$7.41M
YUM icon
68
Yum! Brands
YUM
$41.9B
$33.1M 0.3%
298,974
+35,500
+13% +$3.69M
HPE icon
69
Hewlett Packard
HPE
$58.8B
$32.7M 0.3%
2,187,947
+1,603,300
+274% +$24.3M
FFIV icon
70
F5
FFIV
$22B
$32.7M 0.3%
224,471
+19,760
+10% +$2.96M
CI icon
71
CALL
Cigna
CI
$78.4B
$32.6M 0.3%
207,000
+105,400
+104% +$16.5M
WBA
72
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.3%
595,300
+481,200
+422% +$25.6M
BHP icon
73
BHP
BHP
$211B
$32.5M 0.3%
626,563
+228,526
+57% +$11M
KSS icon
74
Kohl's
KSS
$2.16B
$32.4M 0.29%
680,697
+444,318
+188% +$26.8M
BIDU icon
75
PUT
Baidu
BIDU
$35.7B
$32.1M 0.29%
273,900
-42,700
-13% -$6.08M
1 2
3
4 5

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DSA
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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.