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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
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CALL
Copart
CPRT
$27B
| $972K | 0.01% |
52,000
-24,400
| -32% | -$419K |
|
1027
CALL
Visteon
VC
$2.79B
| $972K | 0.01% |
16,600
+7,000
| +73% | +$427K |
|
1028
Cheesecake Factory
CAKE
$5.04B
| $971K | 0.01% |
22,202
-29,626
| -57% | -$1.38M |
|
|
VRNT
1029
DELISTED
Verint Systems
VRNT
| $968K | 0.01% |
+35,334
| New | +$1.06M |
|
1030
CALL
Dentsply Sirona
XRAY
$2.68B
| $963K | 0.01% |
16,500
+7,600
| +85% | +$408K |
|
|
PSB
1031
DELISTED
PS Business Parks, Inc.
PSB
| $961K | 0.01% |
5,700
+3,100
| +119% | +$496K |
|
1032
Albemarle
ALB
$13.9B
| $958K | 0.01% |
13,601
-273,700
| -95% | -$20.2M |
|
1033
PUT
Honeywell
HON
$77B
| $943K | 0.01% |
5,729
-10,929
| -66% | -$1.74M |
|
1034
CALL
Trex
TREX
$4.51B
| $939K | 0.01% |
+26,200
| New | +$888K |
|
1035
CALL
Goodyear
GT
$2B
| $930K | 0.01% |
60,800
-29,000
| -32% | -$490K |
|
|
ICPT
1036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $930K | 0.01% |
+11,689
| New | +$1.05M |
|
1037
Cirrus Logic
CRUS
$6.53B
| $922K | 0.01% |
21,088
-91,600
| -81% | -$3.98M |
|
1038
RingCentral
RNG
$4.66B
| $921K | 0.01% |
8,015
-2,582
| -24% | -$298K |
|
1039
CALL
Fastenal
FAST
$54.7B
| $916K | 0.01% |
56,200
+25,800
| +85% | +$425K |
|
1040
PUT
Labcorp
LH
$25.4B
| $916K | 0.01% |
6,169
+4,423
| +253% | +$617K |
|
1041
CALL
United Rentals
URI
$67.2B
| $915K | 0.01% |
6,900
-96,800
| -93% | -$12.3M |
|
1042
CALL
iShares Core S&P 500 ETF
IVV
$878B
| $914K | 0.01% |
3,100
-1,900
| -38% | -$551K |
|
1043
Magna International
MGA
$18.7B
| $914K | 0.01% |
18,396
-66,245
| -78% | -$3.27M |
|
1044
Omnicell
OMCL
$1.61B
| $912K | 0.01% |
+10,600
| New | +$861K |
|
|
DATA
1045
DELISTED
Tableau Software, Inc.
DATA
| $909K | 0.01% |
5,476
-6,856
| -56% | -$901K |
|
1046
CALL
Cracker Barrel
CBRL
$1.26B
| $905K | 0.01% |
5,300
+800
| +18% | +$131K |
|
1047
CALL
The Mosaic Company
MOS
$7.03B
| $901K | 0.01% |
+36,000
| New | +$879K |
|
|
K
1048
CALL
DELISTED
Kellanova
K
| $895K | 0.01% |
17,786
-18,531
| -51% | -$984K |
|
1049
Illinois Tool Works
ITW
$82.6B
| $891K | 0.01% |
+5,910
| New | +$892K |
|
1050
Terreno Realty
TRNO
$7.57B
| $888K | 0.01% |
18,100
+11,300
| +166% | +$512K |
|
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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.