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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
WBA
76
CALL
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.29%
582,200
+368,600
+173% +$19.6M
NTAP icon
77
NetApp
NTAP
$34B
$31.7M 0.29%
514,290
+394,146
+328% +$26.6M
INTC icon
78
CALL
Intel
INTC
$413B
$31.6M 0.29%
660,800
+284,300
+76% +$14.1M
LLY icon
79
PUT
Eli Lilly
LLY
$1.08T
$31.4M 0.29%
283,400
-64,900
-19% -$7.64M
MO icon
80
CALL
Altria Group
MO
$125B
$31.3M 0.29%
661,600
+80,600
+14% +$4.22M
MSI icon
81
Motorola Solutions
MSI
$72.1B
$31.3M 0.28%
187,567
+123,134
+191% +$18.6M
WDAY icon
82
Workday
WDAY
$41.5B
$31.2M 0.28%
151,984
+137,868
+977% +$27.8M
OXY icon
83
CALL
Occidental Petroleum
OXY
$55.7B
$31.2M 0.28%
620,100
+512,500
+476% +$28.8M
OXY icon
84
PUT
Occidental Petroleum
OXY
$55.7B
$30.7M 0.28%
611,400
+552,100
+931% +$31.1M
INTU icon
85
CALL
Intuit
INTU
$91.1B
$30.7M 0.28%
117,300
-16,400
-12% -$4.17M
NEE icon
86
NextEra Energy
NEE
$185B
$30.5M 0.28%
+594,600
New +$29.3M
KHC icon
87
PUT
Kraft Heinz
KHC
$32.8B
$30.3M 0.28%
977,700
+123,900
+15% +$3.91M
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$30M 0.27%
597,194
+225,485
+61% +$12.7M
RHI icon
89
Robert Half
RHI
$4.11B
$29.9M 0.27%
524,892
+265,843
+103% +$15.9M
SPG icon
90
Simon Property Group
SPG
$76.4B
$29.9M 0.27%
+187,227
New +$32.2M
MMM icon
91
PUT
3M
MMM
$91.8B
$29.7M 0.27%
204,994
+193,034
+1,614% +$29.7M
AMAT icon
92
CALL
Applied Materials
AMAT
$347B
$29.6M 0.27%
658,900
-245,700
-27% -$10.3M
NFLX icon
93
PUT
Netflix
NFLX
$307B
$29.2M 0.27%
796,000
-1,363,000
-63% -$49.2M
ALLY icon
94
Ally Financial
ALLY
$13.1B
$28.8M 0.26%
929,708
+543,606
+141% +$16M
HD icon
95
Home Depot
HD
$337B
$28.7M 0.26%
138,136
+107,146
+346% +$21.4M
VFC icon
96
VF Corp
VFC
$5.92B
$28.4M 0.26%
324,894
-31,719
-9% -$2.73M
AEP icon
97
PUT
American Electric Power
AEP
$70.4B
$28.3M 0.26%
321,400
+126,200
+65% +$10.9M
CMA
98
DELISTED
Comerica
CMA
$28.3M 0.26%
389,294
-13,800
-3% -$1.03M
ATVI
99
PUT
DELISTED
Activision Blizzard
ATVI
$28.2M 0.26%
597,500
-38,700
-6% -$1.78M
LRCX icon
100
PUT
Lam Research
LRCX
$316B
$28.1M 0.26%
1,494,000
-591,000
-28% -$11.2M
2 3
4
5 6

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.