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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Rio Tinto
RIO
$157B
| $324K | ﹤0.01% |
+5,200
| New | +$312K |
|
1352
CALL
Bread Financial
BFH
$4.46B
| $322K | ﹤0.01% |
2,882
+125
| +5% | +$15.1K |
|
1353
LeMaitre Vascular
LMAT
$2.28B
| $322K | ﹤0.01% |
+11,500
| New | +$320K |
|
1354
CALL
RingCentral
RNG
$4.44B
| $322K | ﹤0.01% |
2,800
+300
| +12% | +$34.6K |
|
1355
CALL
Union Pacific
UNP
$172B
| $321K | ﹤0.01% |
1,900
-22,000
| -92% | -$3.77M |
|
1356
PUT
Restaurant Brands International
QSR
$25.7B
| $320K | ﹤0.01% |
+4,600
| New | +$308K |
|
|
FISV
1357
CALL
Fiserv Inc
FISV
$28.2B
| $319K | ﹤0.01% |
3,500
-2,600
| -43% | -$228K |
|
1358
CALL
Autohome
ATHM
$2.64B
| $317K | ﹤0.01% |
+3,700
| New | +$369K |
|
1359
Badger Meter
BMI
$3.83B
| $316K | ﹤0.01% |
+5,300
| New | +$294K |
|
|
ERF
1360
DELISTED
Enerplus Corporation
ERF
| $316K | ﹤0.01% |
+41,900
| New | +$343K |
|
|
BMCH
1361
DELISTED
BMC Stock Holdings, Inc
BMCH
| $316K | ﹤0.01% |
14,900
+1,700
| +13% | +$35.3K |
|
|
AXON
1362
CALL
Axon Enterprise
AXON
$42.3B
| $315K | ﹤0.01% |
+4,900
| New | +$320K |
|
1363
International Bancshares
IBOC
$4.73B
| $313K | ﹤0.01% |
8,300
+200
| +2% | +$7.85K |
|
|
1364
CALL
Restaurant Brands International
QSR
$25.7B
| $313K | ﹤0.01% |
+4,500
| New | +$301K |
|
1365
Builders FirstSource
BLDR
$7.12B
| $312K | ﹤0.01% |
18,500
-1,900
| -9% | -$28.4K |
|
1366
CALL
Herbalife
HLF
$1.27B
| $312K | ﹤0.01% |
+7,300
| New | +$346K |
|
1367
Middleby
MIDD
$6.04B
| $312K | ﹤0.01% |
+2,300
| New | +$309K |
|
|
RHT
1368
DELISTED
Red Hat Inc
RHT
| $312K | ﹤0.01% |
1,660
-17,754
| -91% | -$3.28M |
|
1369
PUT
J.M. Smucker
SJM
$12.9B
| $311K | ﹤0.01% |
2,700
+200
| +8% | +$24.4K |
|
1370
PUT
Alarm.com
ALRM
$2.69B
| $310K | ﹤0.01% |
+5,800
| New | +$358K |
|
1371
CALL
Nutanix
NTNX
$15.8B
| $309K | ﹤0.01% |
+11,900
| New | +$415K |
|
1372
PUT
Dentsply Sirona
XRAY
$2.71B
| $309K | ﹤0.01% |
+5,300
| New | +$285K |
|
1373
Mondelez International
MDLZ
$79.6B
| $307K | ﹤0.01% |
5,700
-201,361
| -97% | -$10.5M |
|
|
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
| $307K | ﹤0.01% |
+11,300
| New | +$323K |
|
1375
PUT
Domino's
DPZ
$11.4B
| $306K | ﹤0.01% |
1,100
-1,000
| -48% | -$274K |
|
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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.