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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1076
DELISTED
Genomic Health, Inc.
GHDX
| $820K | 0.01% |
14,100
+9,000
| +176% | +$533K |
|
|
IRBT
1077
CALL
DELISTED
iRobot
IRBT
| $816K | 0.01% |
+8,900
| New | +$902K |
|
1078
Cintas
CTAS
$81.9B
| $814K | 0.01% |
+13,720
| New | +$759K |
|
1079
CALL
PVH
PVH
$4B
| $814K | 0.01% |
+8,600
| New | +$951K |
|
1080
Cboe Global Markets
CBOE
$32.5B
| $810K | 0.01% |
+7,820
| New | +$810K |
|
|
SAFM
1081
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $806K | 0.01% |
5,900
-5,500
| -48% | -$780K |
|
1082
CALL
Ross Stores
ROST
$80.5B
| $803K | 0.01% |
+8,100
| New | +$789K |
|
1083
PUT
West Pharmaceutical
WST
$24B
| $801K | 0.01% |
+6,400
| New | +$755K |
|
1084
PUT
LendingTree
TREE
$447M
| $798K | 0.01% |
+1,900
| New | +$727K |
|
1085
CALL
Zscaler
ZS
$24.5B
| $797K | 0.01% |
+10,400
| New | +$741K |
|
1086
CALL
Stanley Black & Decker
SWK
$14.3B
| $795K | 0.01% |
5,500
-13,700
| -71% | -$1.93M |
|
1087
PUT
Thor Industries
THO
$3.9B
| $795K | 0.01% |
13,600
-5,400
| -28% | -$328K |
|
|
PGRE
1088
DELISTED
Paramount Group
PGRE
| $789K | 0.01% |
+56,300
| New | +$812K |
|
1089
Palo Alto Networks
PANW
$270B
| $788K | 0.01% |
23,214
-28,794
| -55% | -$1.08M |
|
1090
ATI
ATI
$25.6B
| $785K | 0.01% |
31,164
-18,748
| -38% | -$457K |
|
|
GRUB
1091
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $780K | 0.01% |
5,000
-40,600
| -89% | -$5.53M |
|
1092
JELD-WEN Holding
JELD
$122M
| $777K | 0.01% |
+36,600
| New | +$738K |
|
1093
Cooper Companies
COO
$14.1B
| $774K | 0.01% |
9,192
-32,000
| -78% | -$2.41M |
|
1094
Synaptics
SYNA
$4.19B
| $773K | 0.01% |
26,519
-7,906
| -23% | -$258K |
|
1095
PUT
KLA
KLAC
$239B
| $768K | 0.01% |
65,000
-28,000
| -30% | -$324K |
|
1096
PUT
NovoCure
NVCR
$1.73B
| $765K | 0.01% |
+12,100
| New | +$613K |
|
1097
Insulet
PODD
$11.5B
| $763K | 0.01% |
+6,394
| New | +$656K |
|
1098
CALL
NetApp
NTAP
$35B
| $759K | 0.01% |
12,300
-13,800
| -53% | -$931K |
|
1099
Moog Inc Class A
MOG.A
$12.4B
| $758K | 0.01% |
+8,100
| New | +$722K |
|
1100
Telephone and Data Systems
TDS
$3.82B
| $757K | 0.01% |
+24,903
| New | +$778K |
|
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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.