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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
FL
751
CALL
DELISTED
Foot Locker
FL
$2.38M 0.02%
+56,900
New +$2.96M
FRT icon
752
Federal Realty Investment Trust
FRT
$10.7B
$2.38M 0.02%
+18,500
New +$2.45M
IPGP icon
753
PUT
IPG Photonics
IPGP
$3.61B
$2.38M 0.02%
15,400
+2,300
+18% +$348K
CERN
754
DELISTED
Cerner Corp
CERN
$2.37M 0.02%
+32,269
New +$2.18M
NXPI icon
755
NXP Semiconductors
NXPI
$57.8B
$2.35M 0.02%
24,082
-167,714
-87% -$16.3M
ZEN
756
DELISTED
ZENDESK INC
ZEN
$2.35M 0.02%
26,389
+581
+2% +$49.9K
VMC icon
757
PUT
Vulcan Materials
VMC
$34.8B
$2.35M 0.02%
+17,100
New +$2.18M
CP icon
758
PUT
Canadian Pacific Kansas City
CP
$78.1B
$2.33M 0.02%
49,500
-13,000
-21% -$581K
BAH icon
759
Booz Allen Hamilton
BAH
$8.39B
$2.33M 0.02%
+35,166
New +$2.16M
IQV icon
760
PUT
IQVIA
IQV
$38.7B
$2.32M 0.02%
14,400
+9,600
+200% +$1.35M
EHC icon
761
Encompass Health
EHC
$11B
$2.31M 0.02%
45,881
-148,886
-76% -$7.23M
AAXJ icon
762
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.31M 0.02%
33,100
+19,200
+138% +$1.33M
EOG icon
763
PUT
EOG Resources
EOG
$79.2B
$2.31M 0.02%
24,800
-28,700
-54% -$2.67M
PSX icon
764
PUT
Phillips 66
PSX
$84.9B
$2.31M 0.02%
24,700
-4,100
-14% -$368K
TWTR
765
CALL
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.02%
66,000
– –
QLYS icon
766
Qualys
QLYS
$5.1B
$2.28M 0.02%
26,203
-8,835
-25% -$762K
D icon
767
PUT
Dominion Energy
D
$60.8B
$2.28M 0.02%
29,500
-18,900
-39% -$1.44M
TGNA
768
DELISTED
TEGNA Inc
TGNA
$2.27M 0.02%
149,696
+102,822
+219% +$1.58M
IWD icon
769
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.27M 0.02%
17,817
-15,834
-47% -$1.98M
AXP icon
770
CALL
American Express
AXP
$227B
$2.26M 0.02%
+18,300
New +$2.15M
K
771
PUT
DELISTED
Kellanova
K
$2.24M 0.02%
44,517
-7,029
-14% -$373K
WMT icon
772
CALL
Walmart Inc
WMT
$885B
$2.23M 0.02%
60,600
-7,800
-11% -$269K
IDXX icon
773
PUT
Idexx Laboratories
IDXX
$44.1B
$2.23M 0.02%
8,100
+6,800
+523% +$1.68M
VSAT icon
774
Viasat
VSAT
$10.6B
$2.23M 0.02%
+27,538
New +$2.41M
TDY icon
775
Teledyne Technologies
TDY
$30.4B
$2.22M 0.02%
+8,100
New +$2.02M
29 30
31
32 33

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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.