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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 | |
|---|---|---|---|---|---|---|
901
Fomento Económico Mexicano
FMX
$43.6B
| $1.44M | 0.01% |
14,858
-14,300
| -49% | -$1.38M |
|
902
Under Armour
UAA
$2.84B
| $1.44M | 0.01% |
56,691
-682,028
| -92% | -$16M |
|
903
PUT
AerCap
AER
$23.7B
| $1.44M | 0.01% |
27,600
-3,300
| -11% | -$162K |
|
904
PUT
Gartner
IT
$10.1B
| $1.43M | 0.01% |
+8,900
| New | +$1.39M |
|
905
CALL
State Street
STT
$50.6B
| $1.42M | 0.01% |
25,300
+12,500
| +98% | +$777K |
|
906
PUT
CME Group
CME
$96.3B
| $1.42M | 0.01% |
7,300
+4,200
| +135% | +$774K |
|
907
Stanley Black & Decker
SWK
$14.3B
| $1.41M | 0.01% |
9,750
-33,100
| -77% | -$4.66M |
|
908
CALL
Viasat
VSAT
$10.6B
| $1.4M | 0.01% |
+17,300
| New | +$1.51M |
|
909
PUT
Visteon
VC
$2.79B
| $1.39M | 0.01% |
23,800
+10,300
| +76% | +$629K |
|
910
Rexford Industrial Realty
REXR
$8.42B
| $1.39M | 0.01% |
34,500
+17,800
| +107% | +$678K |
|
|
CZR
911
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | 0.01% |
+117,698
| New | +$1.12M |
|
912
Copa Holdings
CPA
$5.76B
| $1.39M | 0.01% |
14,208
-53,316
| -79% | -$4.73M |
|
|
JWN
913
PUT
DELISTED
Nordstrom
JWN
| $1.39M | 0.01% |
+43,500
| New | +$1.64M |
|
914
CALL
Hain Celestial
HAIN
$45M
| $1.38M | 0.01% |
63,200
+6,300
| +11% | +$138K |
|
|
PR
915
Permian Resources
PR
$17.8B
| $1.36M | 0.01% |
+179,700
| New | +$1.6M |
|
916
CALL
Global Payments
GPN
$23B
| $1.36M | 0.01% |
+8,500
| New | +$1.26M |
|
917
Hasbro
HAS
$13.2B
| $1.36M | 0.01% |
12,863
-16,218
| -56% | -$1.6M |
|
918
CALL
Weibo
WB
$2B
| $1.36M | 0.01% |
31,200
-3,700
| -11% | -$207K |
|
919
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.34M | 0.01% |
+4,300
| New | +$1.29M |
|
920
PUT
Trex
TREX
$4.51B
| $1.34M | 0.01% |
37,400
+24,400
| +188% | +$827K |
|
921
PUT
Owens Corning
OC
$11.2B
| $1.34M | 0.01% |
23,000
-20,600
| -47% | -$1.05M |
|
922
Prologis
PLD
$135B
| $1.33M | 0.01% |
16,603
-96,400
| -85% | -$7.34M |
|
923
CALL
Phillips 66
PSX
$84.9B
| $1.33M | 0.01% |
14,200
-2,600
| -15% | -$233K |
|
924
CALL
Ubiquiti
UI
$33.7B
| $1.33M | 0.01% |
+10,100
| New | +$1.46M |
|
925
CALL
DexCom
DXCM
$31.5B
| $1.32M | 0.01% |
+35,200
| New | +$1.11M |
|
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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.