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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
URI icon
126
United Rentals
URI
$65.7B
$23.1M 0.21%
+174,374
New +$22.1M
CMCSA icon
127
PUT
Comcast
CMCSA
$87.3B
$23M 0.21%
544,400
+356,900
+190% +$15.1M
C icon
128
CALL
Citigroup
C
$213B
$22.8M 0.21%
325,400
-154,800
-32% -$10.4M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.1B
$22.7M 0.21%
922,845
+793,935
+616% +$20.1M
LRCX icon
130
CALL
Lam Research
LRCX
$316B
$22.7M 0.21%
1,208,000
-546,000
-31% -$10.4M
CRM icon
131
Salesforce
CRM
$154B
$22.6M 0.21%
148,935
+100,210
+206% +$15.7M
GEN icon
132
Gen Digital
GEN
$16.5B
$22.6M 0.21%
1,037,009
+291,700
+39% +$6.27M
GLW icon
133
Corning
GLW
$107B
$22.6M 0.21%
678,809
-105,200
-13% -$3.38M
AMAT icon
134
PUT
Applied Materials
AMAT
$347B
$22.5M 0.2%
501,300
-420,500
-46% -$17.7M
MO icon
135
PUT
Altria Group
MO
$125B
$22.2M 0.2%
468,600
-91,100
-16% -$4.77M
TXN icon
136
PUT
Texas Instruments
TXN
$248B
$22.1M 0.2%
192,800
+92,000
+91% +$10.3M
SLB icon
137
CALL
SLB Ltd
SLB
$72.7B
$22.1M 0.2%
555,200
+4,400
+0.8% +$177K
JD icon
138
JD.com
JD
$43.5B
$21.9M 0.2%
723,635
+30,600
+4% +$880K
DIS icon
139
PUT
Walt Disney
DIS
$171B
$21.6M 0.2%
154,900
+140,700
+991% +$18.7M
IBM icon
140
CALL
IBM
IBM
$213B
$21.3M 0.19%
161,502
-160,248
-50% -$21.1M
MS icon
141
Morgan Stanley
MS
$319B
$21.2M 0.19%
+482,971
New +$21.5M
NVO
142
Novo Nordisk
NVO
$228B
$21M 0.19%
822,548
-216,608
-21% -$5.35M
PFE icon
143
PUT
Pfizer
PFE
$143B
$20.9M 0.19%
508,133
-177,178
-26% -$7.04M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$20.6M 0.19%
151,300
+89,100
+143% +$11.9M
TXN icon
145
CALL
Texas Instruments
TXN
$248B
$20.5M 0.19%
179,000
+103,100
+136% +$11.5M
SO icon
146
PUT
Southern Company
SO
$108B
$20.5M 0.19%
370,500
+185,500
+100% +$9.93M
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.4M 0.19%
2,194,787
-143,233
-6% -$1.17M
ALGN icon
148
CALL
Align Technology
ALGN
$12.9B
$20.3M 0.18%
74,100
-31,700
-30% -$9.57M
CMCSA icon
149
Comcast
CMCSA
$87.3B
$20.3M 0.18%
+479,100
New +$20.2M
REGN icon
150
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$20.2M 0.18%
64,600
+51,300
+386% +$17.1M
4 5
6
7 8

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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.