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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
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
851
CALL
DELISTED
Hanesbrands
HBI
| $1.67M | 0.02% |
97,100
-6,200
| -6% | -$107K |
|
852
PUT
Church & Dwight Co
CHD
$23.4B
| $1.66M | 0.02% |
+22,700
| New | +$1.69M |
|
853
Takeda Pharmaceutical
TAK
$54.6B
| $1.66M | 0.02% |
93,577
-3,129
| -3% | -$56.9K |
|
854
PUT
Tesla
TSLA
$1.23T
| $1.65M | 0.02% |
+111,000
| New | +$1.73M |
|
855
CALL
CME Group
CME
$96.3B
| $1.65M | 0.02% |
8,500
+6,400
| +305% | +$1.18M |
|
|
ARNA
856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.65M | 0.02% |
+28,145
| New | +$1.45M |
|
857
PUT
WIX.com
WIX
$2.3B
| $1.63M | 0.01% |
+11,500
| New | +$1.55M |
|
858
CALL
Zimmer Biomet
ZBH
$18.2B
| $1.63M | 0.01% |
14,214
+2,781
| +24% | +$326K |
|
859
CALL
NOV
NOV
$6.93B
| $1.62M | 0.01% |
73,000
-31,700
| -30% | -$766K |
|
860
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.62M | 0.01% |
18,502
-6,945
| -27% | -$592K |
|
861
Vipshop
VIPS
$7.37B
| $1.62M | 0.01% |
187,491
-84,300
| -31% | -$680K |
|
|
AYX
862
CALL
DELISTED
Alteryx Inc
AYX
| $1.61M | 0.01% |
14,800
-13,400
| -48% | -$1.22M |
|
863
CALL
Boston Properties
BXP
$11.2B
| $1.61M | 0.01% |
12,500
-30,000
| -71% | -$4.03M |
|
864
CALL
Weyerhaeuser
WY
$18B
| $1.61M | 0.01% |
61,200
+12,800
| +26% | +$325K |
|
865
CALL
Martin Marietta Materials
MLM
$31.5B
| $1.61M | 0.01% |
+7,000
| New | +$1.52M |
|
866
Planet Fitness
PLNT
$4.42B
| $1.61M | 0.01% |
22,216
+3,628
| +20% | +$273K |
|
867
CALL
Synopsys
SNPS
$74.4B
| $1.61M | 0.01% |
12,500
+9,100
| +268% | +$1.09M |
|
868
PUT
XPO
XPO
$23.5B
| $1.6M | 0.01% |
80,092
-57,538
| -42% | -$1.17M |
|
|
KL
869
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.59M | 0.01% |
37,100
+25,500
| +220% | +$884K |
|
870
PUT
Cintas
CTAS
$81.9B
| $1.59M | 0.01% |
26,800
+19,200
| +253% | +$1.06M |
|
871
PUT
Home Depot
HD
$331B
| $1.58M | 0.01% |
7,600
+1,400
| +23% | +$279K |
|
|
872
CALL
XPO
XPO
$23.5B
| $1.58M | 0.01% |
78,935
-202,687
| -72% | -$4.13M |
|
873
PUT
Kinder Morgan
KMI
$71.7B
| $1.58M | 0.01% |
75,500
-9,800
| -11% | -$198K |
|
874
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $1.57M | 0.01% |
15,900
-25,200
| -61% | -$2.24M |
|
|
ABMD
875
CALL
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.01% |
6,000
+5,200
| +650% | +$1.38M |
|
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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.