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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
OKE icon
1226
PUT
Oneok
OKE
$56.9B
$489K ﹤0.01%
7,100
-5,700
-45% -$384K
HES
1227
PUT
DELISTED
Hess
HES
$483K ﹤0.01%
7,600
-43,700
-85% -$2.7M
OKE icon
1228
CALL
Oneok
OKE
$56.9B
$482K ﹤0.01%
7,000
-23,200
-77% -$1.56M
PX
1229
CALL
DELISTED
Praxair Inc
PX
$482K ﹤0.01%
+2,400
New +$482K
PRTA icon
1230
Prothena Corp
PRTA
$421M
$481K ﹤0.01%
+45,500
New +$467K
THO icon
1231
CALL
Thor Industries
THO
$3.91B
$479K ﹤0.01%
8,200
-10,200
-55% -$619K
VTRS icon
1232
CALL
Viatris
VTRS
$20.5B
$478K ﹤0.01%
25,100
+17,200
+218% +$380K
WST icon
1233
CALL
West Pharmaceutical
WST
$24.1B
$476K ﹤0.01%
+3,800
New +$449K
XHB icon
1234
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$475K ﹤0.01%
11,400
-33,700
-75% -$1.36M
BB icon
1235
BlackBerry
BB
$5.02B
$474K ﹤0.01%
63,601
+44,183
+228% +$383K
LEA icon
1236
CALL
Lear
LEA
$6.58B
$474K ﹤0.01%
3,400
-13,800
-80% -$1.94M
VAC icon
1237
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$472K ﹤0.01%
4,900
-12,100
-71% -$1.19M
ALXN
1238
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$472K ﹤0.01%
+3,600
New +$464K
PKG icon
1239
PUT
Packaging Corp of America
PKG
$21.9B
$467K ﹤0.01%
4,900
-10,700
-69% -$1.03M
FISV
1240
PUT
Fiserv Inc
FISV
$28.7B
$465K ﹤0.01%
5,100
-3,600
-41% -$315K
LYB icon
1241
CALL
LyondellBasell Industries
LYB
$20.2B
$465K ﹤0.01%
5,400
-23,300
-81% -$1.99M
OFIX icon
1242
Orthofix Medical
OFIX
$476M
$465K ﹤0.01%
8,800
+1,600
+22% +$85.1K
DRI icon
1243
CALL
Darden Restaurants
DRI
$23.5B
$463K ﹤0.01%
+3,800
New +$452K
MTZ icon
1244
MasTec
MTZ
$21B
$463K ﹤0.01%
8,976
-1,754
-16% -$86.6K
RTN
1245
DELISTED
Raytheon Company
RTN
$463K ﹤0.01%
2,661
-156,697
-98% -$28.2M
RDN icon
1246
Radian Group
RDN
$5.17B
$462K ﹤0.01%
+20,200
New +$461K
PKG icon
1247
CALL
Packaging Corp of America
PKG
$21.9B
$458K ﹤0.01%
4,800
-24,200
-83% -$2.34M
MS icon
1248
PUT
Morgan Stanley
MS
$332B
$456K ﹤0.01%
10,400
-31,800
-75% -$1.42M
FLS icon
1249
Flowserve
FLS
$9.74B
$453K ﹤0.01%
8,600
-11,200
-57% -$550K
ITW icon
1250
CALL
Illinois Tool Works
ITW
$82.6B
$452K ﹤0.01%
3,000
+1,000
+50% +$151K
48 49
50
51 52

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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.