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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
SNPS icon
926
PUT
Synopsys
SNPS
$74.4B
$1.31M 0.01%
10,200
+6,700
+191% +$806K
ROK icon
927
PUT
Rockwell Automation
ROK
$53.4B
$1.31M 0.01%
+8,000
New +$1.35M
WHR icon
928
CALL
Whirlpool
WHR
$2.43B
$1.31M 0.01%
9,200
-16,800
-65% -$2.25M
TNDM icon
929
Tandem Diabetes Care
TNDM
$1.34B
$1.31M 0.01%
+20,267
New +$1.31M
IYF icon
930
iShares US Financials ETF
IYF
$4.67B
$1.31M 0.01%
+20,800
New +$1.28M
NAVI icon
931
Navient
NAVI
$789M
$1.3M 0.01%
95,567
-344,728
-78% -$4.49M
GWW icon
932
W.W. Grainger
GWW
$65.3B
$1.29M 0.01%
+4,829
New +$1.36M
ENB icon
933
CALL
Enbridge
ENB
$119B
$1.29M 0.01%
35,800
+14,200
+66% +$517K
TRN icon
934
Trinity Industries
TRN
$2.49B
$1.29M 0.01%
62,274
-36,600
-37% -$779K
RCL icon
935
Royal Caribbean
RCL
$85.1B
$1.29M 0.01%
10,651
-1,504
-12% -$183K
NTNX icon
936
Nutanix
NTNX
$16B
$1.29M 0.01%
+49,579
New +$1.73M
EFX icon
937
CALL
Equifax
EFX
$20.3B
$1.28M 0.01%
9,500
+3,900
+70% +$489K
SPLK
938
DELISTED
Splunk Inc
SPLK
$1.28M 0.01%
10,219
+8,400
+462% +$1.07M
WW
939
CALL
DELISTED
WW International
WW
$1.28M 0.01%
66,900
+27,900
+72% +$553K
OPLN
940
Openlane
OPLN
$4.21B
$1.28M 0.01%
51,026
-206,492
-80% -$4.45M
IAA
941
DELISTED
IAA, Inc. Common Stock
IAA
$1.27M 0.01%
+32,762
New +$1.27M
MLNX
942
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.27M 0.01%
11,456
-29,901
-72% -$3.44M
CVE icon
943
Cenovus Energy
CVE
$55.7B
$1.26M 0.01%
142,981
+115,600
+422% +$1.04M
MCK icon
944
McKesson
MCK
$100B
$1.25M 0.01%
9,339
-26,087
-74% -$3.25M
ROP icon
945
Roper Technologies
ROP
$38.8B
$1.25M 0.01%
+3,426
New +$1.22M
NVCR icon
946
CALL
NovoCure
NVCR
$1.73B
$1.25M 0.01%
+19,800
New +$1M
KSS icon
947
CALL
Kohl's
KSS
$2.17B
$1.25M 0.01%
26,300
+11,500
+78% +$694K
LVS icon
948
CALL
Las Vegas Sands
LVS
$31.7B
$1.25M 0.01%
21,100
-4,200
-17% -$260K
DGX icon
949
PUT
Quest Diagnostics
DGX
$25.7B
$1.24M 0.01%
+12,200
New +$1.17M
CHKP icon
950
CALL
Check Point Software Technologies
CHKP
$13B
$1.24M 0.01%
10,700
-900
-8% -$106K
36 37
38
39 40

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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.