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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
FNV icon
876
Franco-Nevada
FNV
$41.1B
$1.56M 0.01%
18,378
-5,607
-23% -$424K
UN
877
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.01%
25,623
-98,067
-79% -$5.87M
STLA icon
878
Stellantis
STLA
$21.7B
$1.55M 0.01%
+112,449
New +$1.63M
EW icon
879
PUT
Edwards Lifesciences
EW
$49.6B
$1.55M 0.01%
25,200
+21,300
+546% +$1.29M
RTN
880
CALL
DELISTED
Raytheon Company
RTN
$1.55M 0.01%
8,900
-77,500
-90% -$13.9M
BLMN icon
881
Bloomin' Brands
BLMN
$741M
$1.55M 0.01%
81,792
+43,486
+114% +$850K
WMT icon
882
PUT
Walmart Inc
WMT
$885B
$1.55M 0.01%
42,000
+17,700
+73% +$610K
CCK icon
883
CALL
Crown Holdings
CCK
$12.8B
$1.55M 0.01%
25,300
+9,300
+58% +$542K
SWK icon
884
PUT
Stanley Black & Decker
SWK
$14.3B
$1.53M 0.01%
10,600
-15,300
-59% -$2.16M
UNP icon
885
PUT
Union Pacific
UNP
$174B
$1.52M 0.01%
9,000
-35,100
-80% -$6.01M
PGR icon
886
CALL
Progressive
PGR
$123B
$1.52M 0.01%
+19,000
New +$1.47M
LULU icon
887
PUT
lululemon athletica
LULU
$13.5B
$1.51M 0.01%
8,400
-2,100
-20% -$365K
SSD icon
888
Simpson Manufacturing
SSD
$7.72B
$1.5M 0.01%
+22,600
New +$1.44M
LVS icon
889
PUT
Las Vegas Sands
LVS
$31.7B
$1.5M 0.01%
25,300
+1,600
+7% +$99.1K
PRAH
890
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.49M 0.01%
15,000
-2,800
-16% -$267K
KBR icon
891
KBR
KBR
$4.62B
$1.48M 0.01%
59,255
+25,475
+75% +$570K
MAC icon
892
PUT
Macerich
MAC
$7.33B
$1.47M 0.01%
+44,000
New +$1.73M
HIG icon
893
PUT
Hartford Financial Services
HIG
$38.9B
$1.47M 0.01%
+26,400
New +$1.39M
JWN
894
CALL
DELISTED
Nordstrom
JWN
$1.47M 0.01%
46,100
+35,100
+319% +$1.32M
BXP icon
895
Boston Properties
BXP
$11.2B
$1.47M 0.01%
11,367
+4,652
+69% +$625K
RIG icon
896
CALL
Transocean
RIG
$5.89B
$1.46M 0.01%
228,300
-63,700
-22% -$473K
DATA
897
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.46M 0.01%
8,800
-41,900
-83% -$5.51M
LABL
898
DELISTED
Multi-Color Corp
LABL
$1.46M 0.01%
29,209
-91,269
-76% -$4.56M
XLP icon
899
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.01%
25,000
-8,400
-25% -$481K
UNH icon
900
PUT
UnitedHealth
UNH
$376B
$1.44M 0.01%
+5,900
New +$1.42M
34 35
36
37 38

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DSA
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FAM
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CAM
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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.