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
BBWI icon
776
CALL
Bath & Body Works
BBWI
$4.06B
$2.21M 0.02%
104,898
-2,226
-2% -$44K
IPGP icon
777
CALL
IPG Photonics
IPGP
$3.61B
$2.21M 0.02%
14,300
-22,900
-62% -$3.46M
SIG icon
778
Signet Jewelers
SIG
$3.61B
$2.18M 0.02%
121,972
-85,706
-41% -$1.84M
QSR icon
779
Restaurant Brands International
QSR
$25.7B
$2.18M 0.02%
31,348
+2,363
+8% +$158K
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.02%
186,593
+97,400
+109% +$1.44M
HD icon
781
CALL
Home Depot
HD
$331B
$2.16M 0.02%
10,400
+6,500
+167% +$1.3M
D icon
782
CALL
Dominion Energy
D
$60.8B
$2.15M 0.02%
27,800
-81,100
-74% -$6.18M
ABT icon
783
CALL
Abbott
ABT
$183B
$2.11M 0.02%
25,100
-2,600
-9% -$205K
ANF icon
784
Abercrombie & Fitch
ANF
$4.42B
$2.11M 0.02%
131,471
+10,599
+9% +$245K
FLR icon
785
CALL
Fluor
FLR
$7.01B
$2.1M 0.02%
62,300
-14,700
-19% -$492K
COHR
786
CALL
DELISTED
Coherent Inc
COHR
$2.09M 0.02%
15,300
-13,600
-47% -$1.84M
GPN icon
787
PUT
Global Payments
GPN
$23B
$2.08M 0.02%
+13,000
New +$1.93M
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.02%
31,895
-228,107
-88% -$14.6M
HLT icon
789
Hilton Worldwide
HLT
$72.1B
$2.07M 0.02%
21,195
+1,676
+9% +$152K
AEP icon
790
American Electric Power
AEP
$69.6B
$2.06M 0.02%
23,388
-50,500
-68% -$4.35M
SRPT icon
791
CALL
Sarepta Therapeutics
SRPT
$1.57B
$2.05M 0.02%
13,500
– –
MDLZ icon
792
CALL
Mondelez International
MDLZ
$79.5B
$2.05M 0.02%
38,000
-30,800
-45% -$1.6M
BBY icon
793
PUT
Best Buy
BBY
$18.2B
$2.04M 0.02%
29,300
-6,700
-19% -$467K
GWW icon
794
CALL
W.W. Grainger
GWW
$65.3B
$2.04M 0.02%
7,600
-6,000
-44% -$1.68M
CTRA
795
DELISTED
Coterra Energy
CTRA
$2.04M 0.02%
88,658
-55,870
-39% -$1.42M
CVNA icon
796
PUT
Carvana
CVNA
$68.6B
$2.03M 0.02%
162,000
+112,500
+227% +$1.44M
MRSH
797
PUT
Marsh
MRSH
$90.5B
$2.02M 0.02%
+20,300
New +$1.94M
EQIX icon
798
PUT
Equinix
EQIX
$101B
$2.02M 0.02%
+4,000
New +$1.92M
BUD icon
799
CALL
AB InBev
BUD
$170B
$2.01M 0.02%
22,700
-34,000
-60% -$2.92M
VRSN icon
800
CALL
VeriSign
VRSN
$26.2B
$2.01M 0.02%
+9,600
New +$1.89M
30 31
32
33 34

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.