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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
AFL icon
976
Aflac
AFL
$64.9B
$1.14M 0.01%
+20,763
New +$1.07M
PRGS icon
977
Progress Software
PRGS
$1.66B
$1.14M 0.01%
+26,100
New +$1.13M
OKTA icon
978
Okta
OKTA
$24.7B
$1.14M 0.01%
9,203
-73,412
-89% -$7.97M
AYX
979
PUT
DELISTED
Alteryx Inc
AYX
$1.14M 0.01%
10,400
-6,100
-37% -$555K
COF icon
980
Capital One
COF
$128B
$1.13M 0.01%
12,500
-10,400
-45% -$930K
SRPT icon
981
Sarepta Therapeutics
SRPT
$1.57B
$1.13M 0.01%
7,405
+5,583
+306% +$679K
VTRS icon
982
PUT
Viatris
VTRS
$20.4B
$1.13M 0.01%
59,100
+38,100
+181% +$843K
BAX icon
983
PUT
Baxter International
BAX
$13.5B
$1.12M 0.01%
13,700
+10,900
+389% +$846K
ABMD
984
PUT
DELISTED
Abiomed Inc
ABMD
$1.12M 0.01%
+4,300
New +$1.14M
VEEV icon
985
Veeva Systems
VEEV
$33.1B
$1.12M 0.01%
6,900
+4,315
+167% +$629K
STT icon
986
PUT
State Street
STT
$50.6B
$1.12M 0.01%
19,900
+3,500
+21% +$218K
ZTS icon
987
Zoetis
ZTS
$32.4B
$1.11M 0.01%
9,793
-90,304
-90% -$9.46M
ZBRA icon
988
PUT
Zebra Technologies
ZBRA
$14B
$1.11M 0.01%
5,300
+600
+13% +$121K
ALL icon
989
PUT
Allstate
ALL
$68B
$1.1M 0.01%
10,800
-1,600
-13% -$156K
MCO icon
990
CALL
Moody's
MCO
$82.8B
$1.09M 0.01%
+5,600
New +$1.06M
WOLF icon
991
PUT
Wolfspeed
WOLF
$1.23B
$1.09M 0.01%
+19,400
New +$1.19M
KEYS icon
992
CALL
Keysight
KEYS
$54.5B
$1.08M 0.01%
12,000
-17,400
-59% -$1.48M
VZ icon
993
PUT
Verizon
VZ
$195B
$1.07M 0.01%
18,800
-308,300
-94% -$17.8M
LII icon
994
PUT
Lennox International
LII
$14.4B
$1.07M 0.01%
3,900
+2,800
+255% +$763K
OLED icon
995
PUT
Universal Display
OLED
$3.75B
$1.07M 0.01%
+5,700
New +$948K
DGX icon
996
CALL
Quest Diagnostics
DGX
$25.7B
$1.07M 0.01%
+10,500
New +$1.01M
SPGI icon
997
S&P Global
SPGI
$121B
$1.07M 0.01%
+4,679
New +$1.02M
SPSC icon
998
SPS Commerce
SPSC
$2.69B
$1.06M 0.01%
20,800
+12,600
+154% +$657K
HSIC icon
999
CALL
Henry Schein
HSIC
$9.77B
$1.06M 0.01%
+15,200
New +$1M
EFX icon
1000
PUT
Equifax
EFX
$20.3B
$1.05M 0.01%
7,800
+6,000
+333% +$752K
38 39
40
41 42

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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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Tiger Global Management
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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.