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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
LH icon
1001
CALL
Labcorp
LH
$25.4B
$1.05M 0.01%
+7,100
New +$991K
MRCY icon
1002
Mercury Systems
MRCY
$5.83B
$1.05M 0.01%
+15,000
New +$1.04M
CPRT icon
1003
PUT
Copart
CPRT
$27B
$1.05M 0.01%
56,400
-20,400
-27% -$350K
UI icon
1004
Ubiquiti
UI
$33.7B
$1.05M 0.01%
7,975
-40,912
-84% -$5.93M
TCMD icon
1005
Tactile Systems Technology
TCMD
$635M
$1.05M 0.01%
18,400
+8,800
+92% +$459K
CXO
1006
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.01%
10,100
+4,900
+94% +$529K
PLAY icon
1007
Dave & Buster's
PLAY
$377M
$1.04M 0.01%
25,593
-136,536
-84% -$6.94M
RGLD icon
1008
Royal Gold
RGLD
$16.8B
$1.03M 0.01%
10,077
-8,499
-46% -$766K
CHD icon
1009
CALL
Church & Dwight Co
CHD
$23.4B
$1.03M 0.01%
14,100
+7,700
+120% +$573K
DELL icon
1010
PUT
Dell
DELL
$262B
$1.03M 0.01%
39,855
+26,439
+197% +$825K
BHC icon
1011
Bausch Health
BHC
$2.57B
$1.02M 0.01%
40,491
+15,599
+63% +$370K
TEAM icon
1012
CALL
Atlassian
TEAM
$25.6B
$1.02M 0.01%
7,800
-16,200
-68% -$1.95M
SFIX
1013
Stitch Fix
SFIX
$536M
$1.02M 0.01%
+31,877
New +$855K
HELE icon
1014
Helen of Troy
HELE
$644M
$1.02M 0.01%
+7,800
New +$1.02M
CGNX icon
1015
Cognex
CGNX
$10.9B
$1.01M 0.01%
+21,148
New +$1.02M
LOGM
1016
CALL
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.01%
+13,700
New +$1.06M
TEAM icon
1017
PUT
Atlassian
TEAM
$25.6B
$1.01M 0.01%
7,700
-2,600
-25% -$313K
FDS icon
1018
PUT
Factset
FDS
$9.36B
$1M 0.01%
+3,500
New +$969K
EOG icon
1019
CALL
EOG Resources
EOG
$79.2B
$997K 0.01%
10,700
-22,200
-67% -$2.06M
XBI icon
1020
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$991K 0.01%
11,300
-12,600
-53% -$1.07M
SBAC icon
1021
CALL
SBA Communications
SBAC
$19.2B
$989K 0.01%
4,400
-6,600
-60% -$1.39M
AXS icon
1022
AXIS Capital
AXS
$7.68B
$984K 0.01%
+16,500
New +$960K
XLV icon
1023
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$982K 0.01%
10,600
-49,888
-82% -$4.49M
LOGM
1024
PUT
DELISTED
LogMein, Inc.
LOGM
$980K 0.01%
+13,300
New +$1.03M
ARR
1025
Armour Residential REIT
ARR
$2.33B
$975K 0.01%
10,460
+1,560
+18% +$147K
39 40
41
42 43

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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.