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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Lear
LEA
$6.94B
| $306K | ﹤0.01% |
2,200
-18,000
| -89% | -$2.52M |
|
1377
PUT
L3Harris
LHX
$50.9B
| $303K | ﹤0.01% |
+1,600
| New | +$289K |
|
|
ALXN
1378
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $301K | ﹤0.01% |
+2,300
| New | +$296K |
|
1379
NCR Voyix
VYX
$1.12B
| $300K | ﹤0.01% |
15,718
-18,471
| -54% | -$343K |
|
1380
Assured Guaranty
AGO
$3.74B
| $299K | ﹤0.01% |
7,096
-47,008
| -87% | -$2.07M |
|
|
CSFL
1381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $299K | ﹤0.01% |
13,000
-13,500
| -51% | -$317K |
|
|
GAP
1382
CALL
The Gap Inc
GAP
$7.21B
| $298K | ﹤0.01% |
+16,600
| New | +$372K |
|
1383
DNOW Inc
DNOW
$2.55B
| $297K | ﹤0.01% |
+20,100
| New | +$287K |
|
1384
CALL
Sysco
SYY
$40.4B
| $297K | ﹤0.01% |
+4,200
| New | +$299K |
|
1385
CALL
Green Dot
GDOT
$741M
| $293K | ﹤0.01% |
+6,000
| New | +$327K |
|
1386
PUT
Range Resources
RRC
$9.3B
| $293K | ﹤0.01% |
42,000
+29,000
| +223% | +$252K |
|
1387
PUT
Aptiv
APTV
$12.1B
| $291K | ﹤0.01% |
3,600
-5,000
| -58% | -$396K |
|
|
XEC
1388
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
+4,900
| New | +$313K |
|
1389
HUB Group
HUBG
$2.78B
| $290K | ﹤0.01% |
13,800
-11,000
| -44% | -$231K |
|
1390
CALL
International Flavors & Fragrances
IFF
$20.1B
| $290K | ﹤0.01% |
2,000
-1,000
| -33% | -$139K |
|
1391
CALL
Amphenol
APH
$204B
| $288K | ﹤0.01% |
+12,000
| New | +$289K |
|
1392
PagSeguro Digital
PAGS
$2.74B
| $288K | ﹤0.01% |
+7,403
| New | +$229K |
|
1393
PUT
RingCentral
RNG
$4.44B
| $287K | ﹤0.01% |
2,500
+400
| +19% | +$46.1K |
|
1394
PUT
SolarEdge
SEDG
$2.59B
| $287K | ﹤0.01% |
+4,600
| New | +$232K |
|
1395
CALL
Adient
ADNT
$1.7B
| $286K | ﹤0.01% |
11,800
-12,100
| -51% | -$249K |
|
1396
Boot Barn
BOOT
$4.59B
| $284K | ﹤0.01% |
+7,974
| New | +$240K |
|
1397
PUT
Autohome
ATHM
$2.64B
| $283K | ﹤0.01% |
+3,300
| New | +$329K |
|
1398
GoDaddy
GDDY
$10.2B
| $282K | ﹤0.01% |
+4,025
| New | +$304K |
|
1399
Gildan
GIL
$9.92B
| $282K | ﹤0.01% |
7,300
-6,300
| -46% | -$235K |
|
|
TSS
1400
CALL
DELISTED
Total System Services, Inc.
TSS
| $282K | ﹤0.01% |
2,200
-2,400
| -52% | -$264K |
|
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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.