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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 | |
|---|---|---|---|---|---|---|
1426
Dr. Reddy's Laboratories
RDY
$9.85B
| $266K | ﹤0.01% |
+35,500
| New | +$279K |
|
1427
PUT
Tanger
SKT
$4.71B
| $266K | ﹤0.01% |
+16,400
| New | +$296K |
|
|
FRC
1428
DELISTED
First Republic Bank
FRC
| $266K | ﹤0.01% |
+2,722
| New | +$274K |
|
|
SAIL
1429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $266K | ﹤0.01% |
+13,274
| New | +$301K |
|
|
TYPE
1430
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $266K | ﹤0.01% |
+15,800
| New | +$281K |
|
1431
PUT
Herbalife
HLF
$1.29B
| $265K | ﹤0.01% |
+6,200
| New | +$294K |
|
1432
PUT
Hilton Worldwide
HLT
$72.5B
| $264K | ﹤0.01% |
+2,700
| New | +$245K |
|
1433
Employers Holdings
EIG
$941M
| $262K | ﹤0.01% |
+6,200
| New | +$259K |
|
1434
PUT
Campbell Soup
CPB
$6.58B
| $260K | ﹤0.01% |
6,500
-200
| -3% | -$7.85K |
|
1435
Henry Schein
HSIC
$9.7B
| $260K | ﹤0.01% |
3,717
-17,704
| -83% | -$1.17M |
|
1436
PUT
Shake Shack
SHAK
$2.54B
| $260K | ﹤0.01% |
+3,600
| New | +$222K |
|
|
X
1437
PUT
DELISTED
US Steel
X
| $260K | ﹤0.01% |
17,000
-700,600
| -98% | -$10.8M |
|
1438
CALL
Canadian National Railway
CNI
$76.9B
| $259K | ﹤0.01% |
2,800
+400
| +17% | +$36.7K |
|
|
GTY
1439
Getty Realty Corp
GTY
$2.12B
| $258K | ﹤0.01% |
+8,400
| New | +$268K |
|
1440
PUT
Monolithic Power Systems
MPWR
$64.7B
| $258K | ﹤0.01% |
+1,900
| New | +$258K |
|
1441
Marten Transport
MRTN
$1.21B
| $258K | ﹤0.01% |
21,300
+3,450
| +19% | +$43.1K |
|
1442
Cooper-Standard Automotive
CPS
$514M
| $257K | ﹤0.01% |
+5,600
| New | +$267K |
|
|
NXRT
1443
NexPoint Residential Trust
NXRT
$677M
| $257K | ﹤0.01% |
+6,200
| New | +$242K |
|
1444
UFP Industries
UFPI
$4.87B
| $255K | ﹤0.01% |
+6,700
| New | +$232K |
|
1445
PUT
Exelon
EXC
$46.6B
| $254K | ﹤0.01% |
7,431
-4,486
| -38% | -$158K |
|
1446
Progressive
PGR
$124B
| $252K | ﹤0.01% |
3,150
-82,611
| -96% | -$6.39M |
|
|
WIRE
1447
DELISTED
Encore Wire Corp
WIRE
| $252K | ﹤0.01% |
+4,300
| New | +$240K |
|
1448
Four Corners Property Trust
FCPT
$2.8B
| $251K | ﹤0.01% |
+9,200
| New | +$263K |
|
1449
PUT
Zillow
Z
$7.71B
| $251K | ﹤0.01% |
5,400
-1,600
| -23% | -$63.7K |
|
1450
PUT
Chubb
CB
$135B
| $250K | ﹤0.01% |
+1,700
| New | +$245K |
|
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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.