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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
NVS icon
1126
CALL
Novartis
NVS
$297B
$676K 0.01%
+7,400
New +$626K
CCK icon
1127
PUT
Crown Holdings
CCK
$12.8B
$672K 0.01%
11,000
+3,600
+49% +$210K
MOMO
1128
Hello Group
MOMO
$885M
$671K 0.01%
18,747
-30,227
-62% -$1.01M
UI icon
1129
PUT
Ubiquiti
UI
$33.7B
$671K 0.01%
+5,100
New +$739K
ZBH icon
1130
PUT
Zimmer Biomet
ZBH
$18.2B
$671K 0.01%
5,871
-515
-8% -$60.3K
INGN icon
1131
CALL
Inogen
INGN
$175M
$668K 0.01%
+10,000
New +$761K
MORN icon
1132
Morningstar
MORN
$7.22B
$665K 0.01%
4,600
+200
+5% +$27.6K
GILD icon
1133
Gilead Sciences
GILD
$162B
$657K 0.01%
9,727
-221,421
-96% -$14.6M
WNS
1134
DELISTED
WNS Holdings
WNS
$657K 0.01%
11,100
-3,700
-25% -$208K
SAFM
1135
PUT
DELISTED
Sanderson Farms Inc
SAFM
$655K 0.01%
4,800
+500
+12% +$70.9K
ARRY
1136
DELISTED
Array Biopharma Inc
ARRY
$655K 0.01%
14,133
+1,248
+10% +$35K
EFX icon
1137
Equifax
EFX
$20.3B
$650K 0.01%
+4,808
New +$603K
EXAS
1138
CALL
DELISTED
Exact Sciences
EXAS
$649K 0.01%
+5,500
New +$554K
LULU icon
1139
CALL
lululemon athletica
LULU
$13.5B
$649K 0.01%
3,600
-34,500
-91% -$5.99M
MS icon
1140
CALL
Morgan Stanley
MS
$331B
$648K 0.01%
14,800
-42,200
-74% -$1.88M
SGI
1141
Somnigroup International
SGI
$13.7B
$648K 0.01%
+35,348
New +$570K
MCO icon
1142
PUT
Moody's
MCO
$82.8B
$645K 0.01%
+3,300
New +$626K
IT icon
1143
CALL
Gartner
IT
$10.1B
$644K 0.01%
+4,000
New +$625K
RSG icon
1144
CALL
Republic Services
RSG
$64.8B
$641K 0.01%
+7,400
New +$616K
MNR
1145
DELISTED
Monmouth Real Estate Investment Corp
MNR
$640K 0.01%
+47,200
New +$648K
NOV icon
1146
NOV
NOV
$6.93B
$639K 0.01%
+28,758
New +$695K
NTES icon
1147
PUT
NetEase
NTES
$85.3B
$639K 0.01%
12,500
+8,000
+178% +$425K
RDFN
1148
DELISTED
Redfin
RDFN
$631K 0.01%
+35,100
New +$673K
SEI
1149
Solaris Energy Infrastructure
SEI
$3.15B
$631K 0.01%
+42,100
New +$698K
USB icon
1150
CALL
US Bancorp
USB
$98.2B
$629K 0.01%
12,000
+6,300
+111% +$325K
44 45
46
47 48

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AM
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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.