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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
O icon
826
PUT
Realty Income
O
$59.6B
$1.87M 0.02%
27,967
-39,010
-58% -$2.66M
WEC icon
827
CALL
WEC Energy
WEC
$35.7B
$1.85M 0.02%
+22,200
New +$1.78M
PGR icon
828
PUT
Progressive
PGR
$123B
$1.83M 0.02%
22,900
+16,200
+242% +$1.25M
BUD icon
829
PUT
AB InBev
BUD
$170B
$1.82M 0.02%
20,600
-65,600
-76% -$5.63M
CHKP icon
830
Check Point Software Technologies
CHKP
$13B
$1.8M 0.02%
15,596
-52,866
-77% -$6.24M
T icon
831
CALL
AT&T
T
$159B
$1.8M 0.02%
70,966
-34,027
-32% -$816K
AIV
832
Aimco
AIV
$387M
$1.79M 0.02%
+268,744
New +$1.8M
VZ icon
833
CALL
Verizon
VZ
$195B
$1.79M 0.02%
31,400
-141,400
-82% -$8.15M
HUN icon
834
Huntsman Corp
HUN
$1.71B
$1.79M 0.02%
87,484
-81,282
-48% -$1.71M
PFE icon
835
Pfizer
PFE
$143B
$1.79M 0.02%
+43,466
New +$1.73M
ONCE
836
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.77M 0.02%
17,314
-400
-2% -$43.2K
IONS icon
837
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.77M 0.02%
27,500
+21,300
+344% +$1.51M
VNQ icon
838
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.02%
20,200
-35,200
-64% -$3.08M
BJRI icon
839
BJ's Restaurants
BJRI
$1.42B
$1.76M 0.02%
40,102
+14,963
+60% +$685K
VVV icon
840
Valvoline
VVV
$4.9B
$1.76M 0.02%
90,100
+75,400
+513% +$1.39M
AMP icon
841
PUT
Ameriprise Financial
AMP
$48.3B
$1.76M 0.02%
+12,100
New +$1.75M
MSI icon
842
PUT
Motorola Solutions
MSI
$72.3B
$1.75M 0.02%
10,500
+7,900
+304% +$1.19M
KMX icon
843
PUT
CarMax
KMX
$8.13B
$1.74M 0.02%
20,000
+11,100
+125% +$868K
COLM icon
844
Columbia Sportswear
COLM
$3.04B
$1.73M 0.02%
17,300
-22,200
-56% -$2.2M
OC icon
845
CALL
Owens Corning
OC
$11.2B
$1.73M 0.02%
29,700
-48,300
-62% -$2.47M
ALKS icon
846
Alkermes
ALKS
$8.22B
$1.72M 0.02%
76,233
-97,400
-56% -$2.67M
SMG icon
847
PUT
ScottsMiracle-Gro
SMG
$3.82B
$1.71M 0.02%
17,400
-3,600
-17% -$320K
MELI icon
848
Mercado Libre
MELI
$95.2B
$1.71M 0.02%
2,797
+710
+34% +$395K
WYNN icon
849
PUT
Wynn Resorts
WYNN
$10.3B
$1.69M 0.02%
13,600
-16,400
-55% -$2.11M
DOV icon
850
PUT
Dover
DOV
$27.6B
$1.68M 0.02%
16,800
+600
+4% +$57.6K
32 33
34
35 36

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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.