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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
OHI icon
1251
CALL
Omega Healthcare
OHI
$15.1B
$448K ﹤0.01%
12,200
-8,500
-41% -$310K
PANW icon
1252
CALL
Palo Alto Networks
PANW
$270B
$448K ﹤0.01%
13,200
-33,000
-71% -$1.23M
Z icon
1253
CALL
Zillow
Z
$7.79B
$445K ﹤0.01%
+9,600
New +$382K
ROK icon
1254
CALL
Rockwell Automation
ROK
$53.4B
$442K ﹤0.01%
+2,700
New +$456K
NTNX icon
1255
PUT
Nutanix
NTNX
$16B
$436K ﹤0.01%
+16,800
New +$586K
SRCL
1256
CALL
DELISTED
Stericycle Inc
SRCL
$435K ﹤0.01%
+9,100
New +$463K
BSX icon
1257
CALL
Boston Scientific
BSX
$69.5B
$434K ﹤0.01%
+10,100
New +$388K
LGND icon
1258
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$434K ﹤0.01%
6,091
+1,282
+27% +$94.4K
FAST icon
1259
PUT
Fastenal
FAST
$54.7B
$433K ﹤0.01%
26,600
+13,400
+102% +$221K
TRUE
1260
DELISTED
TrueCar
TRUE
$433K ﹤0.01%
+79,300
New +$486K
ALEX
1261
DELISTED
Alexander & Baldwin
ALEX
$432K ﹤0.01%
18,700
+9,200
+97% +$218K
LYB icon
1262
PUT
LyondellBasell Industries
LYB
$20B
$431K ﹤0.01%
5,000
-13,100
-72% -$1.12M
WLK icon
1263
CALL
Westlake Corp
WLK
$9.03B
$431K ﹤0.01%
6,200
-38,900
-86% -$2.59M
RYAAY icon
1264
Ryanair
RYAAY
$30.4B
$430K ﹤0.01%
16,750
-143,445
-90% -$4.06M
CVBF icon
1265
CVB Financial
CVBF
$3.94B
$429K ﹤0.01%
+20,400
New +$435K
BBY icon
1266
CALL
Best Buy
BBY
$18.2B
$425K ﹤0.01%
6,100
-4,000
-40% -$279K
PSMT icon
1267
Pricesmart
PSMT
$5.98B
$424K ﹤0.01%
8,300
+4,000
+93% +$223K
ITW icon
1268
PUT
Illinois Tool Works
ITW
$82.6B
$422K ﹤0.01%
2,800
-400
-13% -$60.4K
FLR icon
1269
PUT
Fluor
FLR
$7.01B
$421K ﹤0.01%
12,500
-5,400
-30% -$181K
NVS icon
1270
PUT
Novartis
NVS
$297B
$420K ﹤0.01%
+4,600
New +$389K
MXIM
1271
DELISTED
Maxim Integrated Products
MXIM
$420K ﹤0.01%
7,014
-24,394
-78% -$1.39M
MPT
1272
CALL
Medical Properties Trust
MPT
$2.77B
$419K ﹤0.01%
24,000
+11,200
+88% +$202K
TAL icon
1273
CALL
TAL Education Group
TAL
$6.93B
$415K ﹤0.01%
10,900
-17,900
-62% -$647K
IRM icon
1274
PUT
Iron Mountain
IRM
$36.4B
$413K ﹤0.01%
13,200
+4,900
+59% +$161K
BAH icon
1275
CALL
Booz Allen Hamilton
BAH
$8.39B
$411K ﹤0.01%
+6,200
New +$381K
49 50
51
52 53

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DSA
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FAM
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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.