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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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$867M
| $354K | ﹤0.01% |
23,900
-600
| -2% | -$9.29K |
|
|
SFLY
1327
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $354K | ﹤0.01% |
7,000
-800
| -10% | -$36.6K |
|
1328
PUT
NetApp
NTAP
$34.6B
| $352K | ﹤0.01% |
5,700
-21,900
| -79% | -$1.48M |
|
1329
Rush Enterprises Class A
RUSHA
$6.23B
| $351K | ﹤0.01% |
+21,600
| New | +$378K |
|
1330
CALL
Itaú Unibanco
ITUB
$93.6B
| $350K | ﹤0.01% |
51,125
-3,298
| -6% | -$20.8K |
|
|
CLDR
1331
DELISTED
Cloudera, Inc.
CLDR
| $347K | ﹤0.01% |
+66,060
| New | +$610K |
|
1332
CALL
J.M. Smucker
SJM
$12.9B
| $346K | ﹤0.01% |
+3,000
| New | +$366K |
|
|
ZAYO
1333
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $346K | ﹤0.01% |
+10,500
| New | +$335K |
|
1334
CALL
Ciena
CIEN
$54B
| $345K | ﹤0.01% |
8,400
-87,800
| -91% | -$3.38M |
|
1335
RE/MAX Holdings
RMAX
$194M
| $345K | ﹤0.01% |
+11,200
| New | +$403K |
|
1336
CALL
Factset
FDS
$9.28B
| $344K | ﹤0.01% |
+1,200
| New | +$332K |
|
|
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $343K | ﹤0.01% |
+7,654
| New | +$286K |
|
|
FRC
1338
PUT
DELISTED
First Republic Bank
FRC
| $342K | ﹤0.01% |
+3,500
| New | +$353K |
|
1339
CBIZ
CBZ
$2.99B
| $341K | ﹤0.01% |
17,400
-1,700
| -9% | -$34.1K |
|
1340
KT
KT
$8.63B
| $340K | ﹤0.01% |
27,500
+1,300
| +5% | +$15.8K |
|
1341
PUT
Booz Allen Hamilton
BAH
$8.18B
| $338K | ﹤0.01% |
+5,100
| New | +$314K |
|
1342
PUT
Broadridge
BR
$17.7B
| $332K | ﹤0.01% |
2,600
-2,800
| -52% | -$337K |
|
1343
CALL
PBF Energy
PBF
$8.35B
| $332K | ﹤0.01% |
10,600
+3,500
| +49% | +$104K |
|
1344
PUT
Boston Scientific
BSX
$67B
| $331K | ﹤0.01% |
+7,700
| New | +$296K |
|
1345
PUT
Zscaler
ZS
$24B
| $330K | ﹤0.01% |
+4,300
| New | +$306K |
|
1346
Prudential
PUK
$37.7B
| $329K | ﹤0.01% |
+7,733
| New | +$322K |
|
|
AXON
1347
PUT
Axon Enterprise
AXON
$41.8B
| $327K | ﹤0.01% |
+5,100
| New | +$333K |
|
1348
PUT
Westlake Corp
WLK
$8.9B
| $326K | ﹤0.01% |
4,700
-32,300
| -87% | -$2.15M |
|
1349
Chunghwa Telecom
CHT
$33B
| $325K | ﹤0.01% |
8,900
+2,200
| +33% | +$78.8K |
|
|
KYNB
1350
Kyntra Bio
KYNB
$27.6M
| $324K | ﹤0.01% |
+287
| New | +$314K |
|
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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.