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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
GWW icon
951
PUT
W.W. Grainger
GWW
$65.3B
$1.23M 0.01%
4,600
-9,600
-68% -$2.69M
THG icon
952
Hanover Insurance
THG
$8.1B
$1.23M 0.01%
+9,600
New +$1.17M
HBI
953
PUT
DELISTED
Hanesbrands
HBI
$1.23M 0.01%
71,500
+4,800
+7% +$82.7K
VTR icon
954
PUT
Ventas
VTR
$48B
$1.23M 0.01%
18,000
-15,900
-47% -$1.01M
GWR
955
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.01%
12,300
+8,300
+208% +$757K
NXPI icon
956
PUT
NXP Semiconductors
NXPI
$57.8B
$1.22M 0.01%
12,500
-67,900
-84% -$6.58M
VRSN icon
957
PUT
VeriSign
VRSN
$26.2B
$1.21M 0.01%
+5,800
New +$1.14M
WK icon
958
Workiva
WK
$3.36B
$1.21M 0.01%
20,800
+14,600
+235% +$782K
BAC icon
959
Bank of America
BAC
$435B
$1.21M 0.01%
+41,576
New +$1.2M
NOV icon
960
PUT
NOV
NOV
$6.93B
$1.21M 0.01%
54,200
-33,800
-38% -$817K
IONS icon
961
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$1.2M 0.01%
18,700
+16,200
+648% +$1.15M
IEX icon
962
IDEX
IEX
$17B
$1.2M 0.01%
6,975
-21,100
-75% -$3.31M
PBYI icon
963
Puma Biotechnology
PBYI
$404M
$1.2M 0.01%
+94,439
New +$2.17M
SBAC icon
964
PUT
SBA Communications
SBAC
$19.2B
$1.19M 0.01%
5,300
+2,500
+89% +$528K
CPRT icon
965
Copart
CPRT
$27B
$1.19M 0.01%
+63,720
New +$1.09M
MTB icon
966
PUT
M&T Bank
MTB
$35.7B
$1.19M 0.01%
7,000
-4,800
-41% -$795K
FL
967
PUT
DELISTED
Foot Locker
FL
$1.18M 0.01%
+28,200
New +$1.47M
WOLF icon
968
CALL
Wolfspeed
WOLF
$1.23B
$1.18M 0.01%
21,000
+6,600
+46% +$403K
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.01%
7,564
-2,744
-27% -$374K
FSLR icon
970
First Solar
FSLR
$22.7B
$1.16M 0.01%
17,598
-2,281
-11% -$137K
MLCO icon
971
Melco Resorts & Entertainment
MLCO
$2.22B
$1.16M 0.01%
53,186
-69,589
-57% -$1.58M
PAYC icon
972
Paycom
PAYC
$7.64B
$1.15M 0.01%
5,075
+3,196
+170% +$656K
SKX
973
DELISTED
Skechers
SKX
$1.15M 0.01%
36,556
-190,316
-84% -$5.87M
BXP icon
974
PUT
Boston Properties
BXP
$11.2B
$1.15M 0.01%
8,900
-9,300
-51% -$1.25M
MSCI icon
975
CALL
MSCI
MSCI
$41.6B
$1.15M 0.01%
+4,800
New +$1.08M
37 38
39
40 41

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DSA
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IC
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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.