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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
ULTA icon
1051
Ulta Beauty
ULTA
$22B
$888K 0.01%
2,561
-30,334
-92% -$10.5M
CXO
1052
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$887K 0.01%
8,600
-5,900
-41% -$637K
WERN icon
1053
Werner Enterprises
WERN
$2.24B
$886K 0.01%
28,500
+21,500
+307% +$693K
RY icon
1054
Royal Bank of Canada
RY
$291B
$885K 0.01%
+11,143
New +$871K
AIZ icon
1055
Assurant
AIZ
$13.8B
$883K 0.01%
8,300
+4,800
+137% +$474K
AER icon
1056
CALL
AerCap
AER
$23.7B
$879K 0.01%
16,900
-3,100
-16% -$152K
HDB icon
1057
HDFC Bank
HDB
$123B
$872K 0.01%
26,812
-43,404
-62% -$1.31M
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
$866K 0.01%
+31,600
New +$910K
EXAS
1059
PUT
DELISTED
Exact Sciences
EXAS
$862K 0.01%
+7,300
New +$736K
IRM icon
1060
CALL
Iron Mountain
IRM
$36.4B
$858K 0.01%
27,400
+18,500
+208% +$606K
IVZ icon
1061
CALL
Invesco
IVZ
$13.1B
$855K 0.01%
41,800
-67,200
-62% -$1.4M
HES
1062
CALL
DELISTED
Hess
HES
$852K 0.01%
13,400
-27,700
-67% -$1.71M
AKAM icon
1063
CALL
Akamai
AKAM
$16.7B
$849K 0.01%
+10,600
New +$820K
WW
1064
PUT
DELISTED
WW International
WW
$844K 0.01%
+44,200
New +$876K
TCF
1065
DELISTED
TCF Financial Corporation Common Stock
TCF
$843K 0.01%
+20,500
New +$851K
ENB icon
1066
PUT
Enbridge
ENB
$119B
$841K 0.01%
23,300
+3,200
+16% +$117K
OGS icon
1067
ONE Gas
OGS
$4.87B
$840K 0.01%
+9,300
New +$823K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$15.9B
$839K 0.01%
5,887
-18,500
-76% -$2.49M
DRE
1069
DELISTED
Duke Realty Corp.
DRE
$838K 0.01%
26,500
-134,900
-84% -$4.17M
ETSY icon
1070
CALL
Etsy
ETSY
$7.75B
$835K 0.01%
13,600
-22,500
-62% -$1.47M
AA icon
1071
CALL
Alcoa
AA
$11.9B
$829K 0.01%
35,400
-62,000
-64% -$1.54M
AA icon
1072
PUT
Alcoa
AA
$11.9B
$826K 0.01%
35,300
-20,600
-37% -$513K
IVV icon
1073
PUT
iShares Core S&P 500 ETF
IVV
$878B
$825K 0.01%
2,800
+800
+40% +$232K
DXCM icon
1074
PUT
DexCom
DXCM
$32.2B
$824K 0.01%
+22,000
New +$692K
INGN icon
1075
PUT
Inogen
INGN
$175M
$821K 0.01%
+12,300
New +$936K
41 42
43
44 45

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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.