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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Entergy
ETR
$50.2B
| $628K | 0.01% |
12,200
-3,400
| -22% | -$166K |
|
1152
PUT
American Water Works
AWK
$26.7B
| $626K | 0.01% |
5,400
+3,300
| +157% | +$364K |
|
1153
PUT
Waters Corp
WAT
$37B
| $624K | 0.01% |
2,900
-2,500
| -46% | -$546K |
|
1154
AptarGroup
ATR
$8.55B
| $622K | 0.01% |
5,000
-23,100
| -82% | -$2.64M |
|
|
SF
1155
Stifel
SF
$12.6B
| $620K | 0.01% |
+23,625
| New | +$601K |
|
|
KSU
1156
DELISTED
Kansas City Southern
KSU
| $617K | 0.01% |
5,067
-5,148
| -50% | -$616K |
|
1157
IPG Photonics
IPGP
$3.61B
| $616K | 0.01% |
+3,996
| New | +$604K |
|
|
DISH
1158
PUT
DELISTED
DISH Network Corp.
DISH
| $611K | 0.01% |
15,900
| – | – |
|
1159
CALL
Chevron
CVX
$392B
| $610K | 0.01% |
4,900
-1,700
| -26% | -$206K |
|
1160
PJT Partners
PJT
$4.35B
| $608K | 0.01% |
15,000
+700
| +5% | +$28.5K |
|
1161
CALL
Universal Display
OLED
$3.75B
| $602K | 0.01% |
+3,200
| New | +$532K |
|
|
TARO
1162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $598K | 0.01% |
+7,000
| New | +$692K |
|
1163
Bank of Hawaii
BOH
$3.15B
| $597K | 0.01% |
+7,200
| New | +$579K |
|
|
COHR
1164
DELISTED
Coherent Inc
COHR
| $597K | 0.01% |
+4,380
| New | +$592K |
|
|
SINA
1165
PUT
DELISTED
Sina Corp
SINA
| $595K | 0.01% |
13,800
+7,400
| +116% | +$388K |
|
1166
Neurocrine Biosciences
NBIX
$16.8B
| $585K | 0.01% |
6,932
+3,612
| +109% | +$297K |
|
1167
Pinnacle West Capital
PNW
$12.2B
| $583K | 0.01% |
+6,200
| New | +$591K |
|
1168
Paylocity
PCTY
$7.38B
| $582K | 0.01% |
+6,200
| New | +$589K |
|
1169
CALL
Marvell Technology
MRVL
$168B
| $578K | 0.01% |
+24,200
| New | +$565K |
|
1170
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $575K | 0.01% |
13,800
-41,700
| -75% | -$1.68M |
|
|
GAP
1171
PUT
The Gap Inc
GAP
$7.23B
| $573K | 0.01% |
+31,900
| New | +$715K |
|
|
PXD
1172
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.01% |
+3,700
| New | +$567K |
|
1173
Polaris
PII
$3.82B
| $567K | 0.01% |
+6,211
| New | +$566K |
|
1174
Williams-Sonoma
WSM
$26.9B
| $566K | 0.01% |
17,420
+762
| +5% | +$21.9K |
|
1175
CALL
Antero Resources
AR
$11.1B
| $565K | 0.01% |
102,200
+76,800
| +302% | +$554K |
|
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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.