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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 | |
|---|---|---|---|---|---|---|
1101
United Parks & Resorts
PRKS
$2.1B
| $754K | 0.01% |
+24,336
| New | +$668K |
|
|
NRE
1102
DELISTED
NorthStar Realty Europe Corp.
NRE
| $754K | 0.01% |
+45,900
| New | +$777K |
|
1103
Roku
ROKU
$21.5B
| $748K | 0.01% |
8,260
-23,506
| -74% | -$1.89M |
|
|
GWPH
1104
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $741K | 0.01% |
4,300
+2,600
| +153% | +$450K |
|
1105
PUT
Check Point Software Technologies
CHKP
$13B
| $740K | 0.01% |
6,400
-8,300
| -56% | -$980K |
|
|
IRBT
1106
DELISTED
iRobot
IRBT
| $739K | 0.01% |
8,066
-5,829
| -42% | -$591K |
|
1107
J.M. Smucker
SJM
$12.7B
| $728K | 0.01% |
+6,318
| New | +$771K |
|
1108
CALL
Xylem
XYL
$27.3B
| $728K | 0.01% |
8,700
-1,200
| -12% | -$95.6K |
|
1109
SiriusPoint
SPNT
$2.75B
| $727K | 0.01% |
70,400
+36,300
| +106% | +$389K |
|
1110
PUT
Weyerhaeuser
WY
$18B
| $727K | 0.01% |
27,600
+600
| +2% | +$15.3K |
|
1111
PUT
Everest Group
EG
$14.5B
| $717K | 0.01% |
+2,900
| New | +$696K |
|
|
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $716K | 0.01% |
34,500
-600
| -2% | -$13.3K |
|
1113
Kaiser Aluminum
KALU
$2.61B
| $713K | 0.01% |
+7,300
| New | +$712K |
|
1114
PUT
WEC Energy
WEC
$35.7B
| $709K | 0.01% |
+8,500
| New | +$682K |
|
1115
PUT
Invesco
IVZ
$13.1B
| $708K | 0.01% |
34,600
-11,800
| -25% | -$245K |
|
1116
Owens Corning
OC
$11.2B
| $703K | 0.01% |
12,077
+5,148
| +74% | +$263K |
|
|
GRUB
1117
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $702K | 0.01% |
4,500
-39,000
| -90% | -$5.31M |
|
1118
PUT
Consolidated Edison
ED
$40.1B
| $701K | 0.01% |
+8,000
| New | +$689K |
|
1119
CALL
F5
FFIV
$22.9B
| $699K | 0.01% |
4,800
-3,300
| -41% | -$494K |
|
1120
McGrath RentCorp
MGRC
$2.81B
| $696K | 0.01% |
11,200
+5,700
| +104% | +$341K |
|
1121
PUT
Okta
OKTA
$24.7B
| $692K | 0.01% |
+5,600
| New | +$608K |
|
1122
CALL
NetEase
NTES
$85.3B
| $691K | 0.01% |
13,500
| – | – |
|
|
1123
NetEase
NTES
$85.3B
| $685K | 0.01% |
13,390
-136,500
| -91% | -$7.25M |
|
|
TIF
1124
PUT
DELISTED
Tiffany & Co.
TIF
| $684K | 0.01% |
7,300
-8,300
| -53% | -$825K |
|
1125
CALL
Range Resources
RRC
$9.38B
| $681K | 0.01% |
97,500
+60,000
| +160% | +$521K |
|
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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.