We are live on ! Find out more
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
HST icon
726
Host Hotels & Resorts
HST
$17.2B
$2.56M 0.02%
140,426
-34,600
-20% -$652K
COUP
727
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.56M 0.02%
20,200
+16,700
+477% +$1.79M
MCD icon
728
PUT
McDonald's
MCD
$192B
$2.55M 0.02%
+12,300
New +$2.44M
ADP icon
729
PUT
Automatic Data Processing
ADP
$106B
$2.55M 0.02%
15,400
-5,300
-26% -$861K
DINO icon
730
CALL
HF Sinclair
DINO
$16.3B
$2.54M 0.02%
54,900
+2,500
+5% +$112K
EDU icon
731
PUT
New Oriental
EDU
$9.37B
$2.53M 0.02%
26,200
-15,100
-37% -$1.35M
WM icon
732
PUT
Waste Management
WM
$90.6B
$2.53M 0.02%
21,900
+6,300
+40% +$684K
PLD icon
733
PUT
Prologis
PLD
$135B
$2.52M 0.02%
31,500
+23,900
+314% +$1.82M
MSI icon
734
CALL
Motorola Solutions
MSI
$72.3B
$2.52M 0.02%
15,100
-2,300
-13% -$346K
TWLO icon
735
Twilio
TWLO
$30B
$2.52M 0.02%
+18,449
New +$2.46M
PARA
736
PUT
DELISTED
Paramount Global Class B
PARA
$2.5M 0.02%
50,100
-100
-0.2% -$4.95K
HIG icon
737
CALL
Hartford Financial Services
HIG
$38.9B
$2.5M 0.02%
+44,800
New +$2.37M
SMG icon
738
ScottsMiracle-Gro
SMG
$3.82B
$2.49M 0.02%
25,237
+20,426
+425% +$1.82M
IQV icon
739
CALL
IQVIA
IQV
$38.7B
$2.48M 0.02%
15,400
+12,200
+381% +$1.71M
TRI icon
740
Thomson Reuters
TRI
$42.8B
$2.48M 0.02%
+36,443
New +$2.41M
MAA icon
741
CALL
Mid-America Apartment Communities
MAA
$15.4B
$2.47M 0.02%
21,000
+10,200
+94% +$1.15M
KSS icon
742
PUT
Kohl's
KSS
$2.17B
$2.47M 0.02%
51,900
+8,700
+20% +$525K
BIIB icon
743
PUT
Biogen
BIIB
$30B
$2.46M 0.02%
10,500
+5,400
+106% +$1.25M
F icon
744
PUT
Ford
F
$58.5B
$2.46M 0.02%
240,000
-81,100
-25% -$799K
T icon
745
PUT
AT&T
T
$159B
$2.45M 0.02%
96,784
-33,233
-26% -$797K
CAG icon
746
PUT
Conagra Brands
CAG
$6.94B
$2.44M 0.02%
92,100
+29,600
+47% +$860K
WFC icon
747
CALL
Wells Fargo
WFC
$261B
$2.44M 0.02%
51,600
-2,900
-5% -$136K
AWI icon
748
PUT
Armstrong World Industries
AWI
$7.38B
$2.44M 0.02%
+25,100
New +$2.24M
ZS icon
749
Zscaler
ZS
$24.5B
$2.41M 0.02%
+31,482
New +$2.24M
MCHP icon
750
PUT
Microchip Technology
MCHP
$40.3B
$2.41M 0.02%
55,600
-55,000
-50% -$2.44M
28 29
30
31 32

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.