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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 | |
|---|---|---|---|---|---|---|
|
COHR
1176
PUT
DELISTED
Coherent Inc
COHR
| $559K | 0.01% |
4,100
-3,000
| -42% | -$405K |
|
1177
PUT
PVH
PVH
$4B
| $558K | 0.01% |
+5,900
| New | +$653K |
|
1178
PUT
Avis
CAR
$4.86B
| $556K | 0.01% |
15,800
+1,900
| +14% | +$63.8K |
|
1179
PUT
Interactive Brokers
IBKR
$39.2B
| $553K | 0.01% |
40,800
| – | – |
|
|
SINA
1180
CALL
DELISTED
Sina Corp
SINA
| $552K | 0.01% |
+12,800
| New | +$671K |
|
|
AMWD
1181
DELISTED
American Woodmark
AMWD
| $550K | 0.01% |
+6,500
| New | +$548K |
|
1182
PUT
Sherwin-Williams
SHW
$82.7B
| $550K | 0.01% |
3,600
-2,100
| -37% | -$314K |
|
1183
Marcus & Millichap
MMI
$1.16B
| $549K | 0.01% |
+17,800
| New | +$646K |
|
1184
CALL
Monster Beverage
MNST
$94.3B
| $549K | 0.01% |
+17,200
| New | +$518K |
|
1185
CALL
Xcel Energy
XEL
$48.8B
| $547K | 0.01% |
+9,200
| New | +$529K |
|
|
MYOK
1186
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $547K | 0.01% |
10,900
+5,700
| +110% | +$277K |
|
1187
PUT
Salesforce
CRM
$151B
| $546K | 0.01% |
3,600
-1,500
| -29% | -$235K |
|
1188
HubSpot
HUBS
$12.2B
| $546K | 0.01% |
+3,201
| New | +$559K |
|
1189
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $546K | 0.01% |
+9,400
| New | +$538K |
|
1190
Chegg
CHGG
$110M
| $544K | ﹤0.01% |
14,092
-40,412
| -74% | -$1.52M |
|
1191
CALL
Agnico Eagle Mines
AEM
$73.6B
| $543K | ﹤0.01% |
10,600
-95,000
| -90% | -$4.15M |
|
1192
CALL
Emerson Electric
EMR
$83.9B
| $540K | ﹤0.01% |
8,100
+2,400
| +42% | +$161K |
|
1193
PUT
F5
FFIV
$22.9B
| $539K | ﹤0.01% |
+3,700
| New | +$554K |
|
1194
PUT
Genuine Parts
GPC
$17.1B
| $539K | ﹤0.01% |
+5,200
| New | +$539K |
|
1195
Spire
SR
$4.72B
| $537K | ﹤0.01% |
+6,400
| New | +$536K |
|
1196
PUT
Xylem
XYL
$27.3B
| $535K | ﹤0.01% |
6,400
+3,200
| +100% | +$255K |
|
|
BLUE
1197
PUT
DELISTED
bluebird bio
BLUE
| $534K | ﹤0.01% |
324
-131
| -29% | -$227K |
|
1198
Independent Bank
INDB
$3.99B
| $533K | ﹤0.01% |
+7,000
| New | +$545K |
|
|
BZUN
1199
Baozun
BZUN
$167M
| $532K | ﹤0.01% |
+10,667
| New | +$460K |
|
|
SAFM
1200
DELISTED
Sanderson Farms Inc
SAFM
| $531K | ﹤0.01% |
+3,888
| New | +$552K |
|
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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.