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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
FND icon
1526
CALL
Floor & Decor
FND
$6.13B
$201K ﹤0.01%
+4,800
New +$201K
PX
1527
PUT
DELISTED
Praxair Inc
PX
$201K ﹤0.01%
1,000
-1,100
-52% -$221K
VSTO
1528
DELISTED
Vista Outdoor Inc.
VSTO
$201K ﹤0.01%
+22,600
New +$194K
PLCE icon
1529
CALL
Children's Place
PLCE
$54.3M
$200K ﹤0.01%
2,100
-14,400
-87% -$1.47M
AMAG
1530
DELISTED
AMAG Pharmaceuticals
AMAG
$199K ﹤0.01%
+19,900
New +$215K
CSTM icon
1531
Constellium
CSTM
$3.76B
$193K ﹤0.01%
+19,200
New +$178K
HT
1532
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K ﹤0.01%
+11,200
New +$198K
SLCA
1533
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K ﹤0.01%
14,400
-14,700
-51% -$200K
MTSI icon
1534
MACOM Technology Solutions
MTSI
$19.2B
$182K ﹤0.01%
+12,000
New +$181K
SSP icon
1535
E.W. Scripps
SSP
$257M
$177K ﹤0.01%
+11,600
New +$217K
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
$174K ﹤0.01%
+24,890
New +$132K
PBR icon
1537
CALL
Petrobras
PBR
$125B
$173K ﹤0.01%
11,100
-223,800
-95% -$3.41M
SKT icon
1538
CALL
Tanger
SKT
$4.67B
$173K ﹤0.01%
+10,700
New +$193K
FCF icon
1539
First Commonwealth Financial
FCF
$2.18B
$163K ﹤0.01%
+12,100
New +$160K
OSUR icon
1540
OraSure Technologies
OSUR
$279M
$160K ﹤0.01%
+17,200
New +$158K
FLG
1541
CALL
Flagstar Bank National Association
FLG
$5.93B
$160K ﹤0.01%
5,333
-4,800
-47% -$155K
SLCA
1542
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$159K ﹤0.01%
12,400
-2,900
-19% -$39.5K
TEF
1543
DELISTED
Telefonica
TEF
$148K ﹤0.01%
22,029
-9,777
-31% -$65K
NWSA icon
1544
News Corp Class A
NWSA
$14.9B
$138K ﹤0.01%
+10,200
New +$125K
VIVO
1545
DELISTED
Meridian Bioscience Inc
VIVO
$138K ﹤0.01%
+11,600
New +$140K
CTT
1546
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K ﹤0.01%
13,200
-17,500
-57% -$174K
NPKI
1547
NPK International
NPKI
$1.06B
$128K ﹤0.01%
+17,200
New +$133K
ABEO icon
1548
Abeona Therapeutics
ABEO
$366M
$126K ﹤0.01%
+1,056
New +$177K
FET icon
1549
Forum Energy Technologies
FET
$708M
$122K ﹤0.01%
1,780
+450
+34% +$42.8K
SMFG icon
1550
Sumitomo Mitsui Financial
SMFG
$164B
$121K ﹤0.01%
+17,100
New +$121K
60 61
62
63 64

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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.