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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
NWN icon
1451
Northwest Natural Holdings
NWN
$2.11B
$250K ﹤0.01%
+3,600
New +$243K
BERY
1452
DELISTED
Berry Global Group, Inc.
BERY
$250K ﹤0.01%
+5,181
New +$250K
TERP
1453
DELISTED
TerraForm Power, Inc
TERP
$249K ﹤0.01%
+17,400
New +$239K
TXRH icon
1454
Texas Roadhouse
TXRH
$13.7B
$247K ﹤0.01%
4,600
-78,209
-94% -$4.4M
SAP icon
1455
PUT
SAP
SAP
$209B
$246K ﹤0.01%
+1,800
New +$224K
XME icon
1456
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$246K ﹤0.01%
+8,664
New +$241K
AIR icon
1457
AAR Corp
AIR
$5.56B
$243K ﹤0.01%
+6,600
New +$218K
UTHR icon
1458
CALL
United Therapeutics
UTHR
$26.2B
$242K ﹤0.01%
+3,100
New +$290K
DBX icon
1459
Dropbox
DBX
$7.49B
$241K ﹤0.01%
+9,613
New +$222K
FIZZ icon
1460
PUT
National Beverage
FIZZ
$3B
$241K ﹤0.01%
10,800
-11,200
-51% -$288K
CMA
1461
CALL
DELISTED
Comerica
CMA
$240K ﹤0.01%
3,300
-14,800
-82% -$1.1M
SQM icon
1462
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$240K ﹤0.01%
+7,700
New +$263K
OHI icon
1463
PUT
Omega Healthcare
OHI
$15.1B
$239K ﹤0.01%
6,500
-4,900
-43% -$179K
PPL
1464
CALL
PPL Corp
PPL
$26.8B
$239K ﹤0.01%
7,700
-1,300
-14% -$40.3K
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
$239K ﹤0.01%
+11,500
New +$206K
DNKN
1466
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K ﹤0.01%
3,000
– –
ADC icon
1467
Agree Realty
ADC
$9.42B
$237K ﹤0.01%
+3,700
New +$247K
LGND icon
1468
Ligand Pharmaceuticals
LGND
$5.94B
$237K ﹤0.01%
+3,334
New +$246K
QDEL icon
1469
QuidelOrtho
QDEL
$1.13B
$237K ﹤0.01%
+4,000
New +$240K
SSNC icon
1470
CALL
SS&C Technologies
SSNC
$18.6B
$236K ﹤0.01%
+4,100
New +$247K
XRT icon
1471
State Street SPDR S&P Retail ETF
XRT
$453M
$236K ﹤0.01%
+5,576
New +$242K
EXTN
1472
DELISTED
Exterran Corporation
EXTN
$236K ﹤0.01%
+16,600
New +$243K
EXP icon
1473
Eagle Materials
EXP
$6.3B
$235K ﹤0.01%
+2,535
New +$224K
MPT
1474
PUT
Medical Properties Trust
MPT
$2.81B
$234K ﹤0.01%
+13,400
New +$241K
LM
1475
CALL
DELISTED
Legg Mason, Inc.
LM
$234K ﹤0.01%
+6,100
New +$211K
57 58
59
60 61

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.