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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
ALSN icon
101
Allison Transmission
ALSN
$9.51B
$27.9M 0.25%
603,010
-47,804
-7% -$2.17M
GIS icon
102
PUT
General Mills
GIS
$20.2B
$27.5M 0.25%
523,100
+158,700
+44% +$8.2M
DECK icon
103
Deckers Outdoor
DECK
$14.1B
$27.2M 0.25%
927,702
-334,224
-26% -$8.69M
BA icon
104
Boeing
BA
$169B
$26.8M 0.24%
73,628
-19,348
-21% -$7.06M
ATVI
105
CALL
DELISTED
Activision Blizzard
ATVI
$26.8M 0.24%
566,800
-41,700
-7% -$1.92M
AEP icon
106
CALL
American Electric Power
AEP
$70.4B
$26.7M 0.24%
303,200
+6,800
+2% +$586K
BA icon
107
PUT
Boeing
BA
$169B
$26.5M 0.24%
72,900
-86,300
-54% -$31.5M
DIA icon
108
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.5M 0.24%
99,600
+63,800
+178% +$16.7M
JD icon
109
CALL
JD.com
JD
$43.5B
$26.4M 0.24%
872,000
-88,000
-9% -$2.53M
AGN
110
CALL
DELISTED
Allergan plc
AGN
$26.2M 0.24%
156,300
+35,100
+29% +$4.86M
CMCSA icon
111
CALL
Comcast
CMCSA
$87.3B
$26.2M 0.24%
618,800
+529,900
+596% +$22.4M
XOP icon
112
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$26.1M 0.24%
239,525
+74,975
+46% +$8.66M
KRE icon
113
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.9M 0.24%
484,800
+4,800
+1% +$256K
NVDA icon
114
CALL
NVIDIA
NVDA
$4.6T
$25.8M 0.23%
6,276,000
-4,556,000
-42% -$18.9M
PVH icon
115
PVH
PVH
$4.07B
$25.7M 0.23%
271,881
+104,700
+63% +$11.6M
VLO icon
116
PUT
Valero Energy
VLO
$89.5B
$25.6M 0.23%
299,400
+104,200
+53% +$8.6M
JD icon
117
PUT
JD.com
JD
$43.5B
$25.2M 0.23%
830,500
-38,900
-4% -$1.12M
HAL icon
118
CALL
Halliburton
HAL
$26.1B
$24.9M 0.23%
1,095,500
-386,400
-26% -$10M
MRSH
119
Marsh
MRSH
$94.3B
$24.7M 0.22%
247,227
-73,400
-23% -$7.02M
MSFT icon
120
Microsoft
MSFT
$2.9T
$24.4M 0.22%
182,313
+129,412
+245% +$16.4M
HAL icon
121
PUT
Halliburton
HAL
$26.1B
$24.3M 0.22%
1,070,500
-138,200
-11% -$3.59M
INTU icon
122
PUT
Intuit
INTU
$91.1B
$24.3M 0.22%
92,800
+23,300
+34% +$5.92M
VLO icon
123
CALL
Valero Energy
VLO
$89.5B
$23.9M 0.22%
278,900
+81,500
+41% +$6.73M
KRE icon
124
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$23.5M 0.21%
440,500
-7,500
-2% -$401K
C icon
125
PUT
Citigroup
C
$213B
$23.4M 0.21%
334,600
-59,300
-15% -$3.97M
3 4
5
6 7

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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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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.