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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
CNO icon
1501
CNO Financial Group
CNO
$4.99B
$215K ﹤0.01%
+12,900
New +$213K
FTNT icon
1502
PUT
Fortinet
FTNT
$113B
$215K ﹤0.01%
+14,000
New +$231K
RL icon
1503
Ralph Lauren
RL
$23B
$213K ﹤0.01%
+1,875
New +$225K
FND icon
1504
Floor & Decor
FND
$5.98B
$212K ﹤0.01%
5,063
-4,098
-45% -$171K
MSGS icon
1505
Madison Square Garden
MSGS
$9.75B
$212K ﹤0.01%
+1,063
New +$226K
ADNT icon
1506
PUT
Adient
ADNT
$1.72B
$211K ﹤0.01%
8,700
-4,900
-36% -$101K
IBN icon
1507
ICICI Bank
IBN
$109B
$211K ﹤0.01%
+16,750
New +$194K
GCP
1508
DELISTED
GCP Applied Technologies Inc.
GCP
$211K ﹤0.01%
+9,300
New +$251K
CORE
1509
DELISTED
Core Mark Holding Co., Inc.
CORE
$211K ﹤0.01%
+5,300
New +$199K
HAIN icon
1510
PUT
Hain Celestial
HAIN
$44.4M
$210K ﹤0.01%
9,600
-1,000
-9% -$21.9K
NATI
1511
DELISTED
National Instruments Corp
NATI
$210K ﹤0.01%
5,000
-6,353
-56% -$271K
BSMX
1512
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$209K ﹤0.01%
+27,300
New +$211K
BOX icon
1513
Box
BOX
$4.31B
$208K ﹤0.01%
11,786
-14,704
-56% -$281K
TFIN icon
1514
Triumph Financial Inc
TFIN
$1.76B
$206K ﹤0.01%
+7,100
New +$212K
EWZ icon
1515
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$205K ﹤0.01%
4,700
-14,000
-75% -$578K
FMS icon
1516
Fresenius Medical Care
FMS
$13.8B
$204K ﹤0.01%
+5,200
New +$206K
FTV icon
1517
CALL
Fortive
FTV
$17.7B
$204K ﹤0.01%
+3,964
New +$206K
PFPT
1518
CALL
DELISTED
Proofpoint, Inc.
PFPT
$204K ﹤0.01%
+1,700
New +$200K
VAR
1519
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$204K ﹤0.01%
+1,500
New +$200K
AOS icon
1520
CALL
A.O. Smith
AOS
$8.24B
$203K ﹤0.01%
4,300
-4,900
-53% -$240K
SU icon
1521
PUT
Suncor Energy
SU
$78.8B
$203K ﹤0.01%
6,500
-61,000
-90% -$1.95M
TNET icon
1522
TriNet
TNET
$3.29B
$203K ﹤0.01%
+3,000
New +$191K
HSTM icon
1523
HealthStream
HSTM
$824M
$202K ﹤0.01%
+7,800
New +$205K
XEL icon
1524
PUT
Xcel Energy
XEL
$48.8B
$202K ﹤0.01%
3,400
-6,600
-66% -$379K
WLL
1525
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$202K ﹤0.01%
+144
New +$247K
59 60
61
62 63

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DSA
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FAM
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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.