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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
APTV icon
1576
Aptiv
APTV
$12.3B
– –
-67,657
Closed -$5.36M
AR icon
1577
Antero Resources
AR
$10.9B
– –
-341,782
Closed -$2.46M
ARCO icon
1578
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,998
Closed -$77K
ARI
1579
Apollo Commercial Real Estate
ARI
$851M
– –
-206,184
Closed -$3.75M
AROC icon
1580
Archrock
AROC
$6.21B
– –
-20,100
Closed -$197K
ARW icon
1581
Arrow Electronics
ARW
$10.9B
– –
-4,500
Closed -$347K
ASH icon
1582
Ashland
ASH
$3.33B
– –
-135,576
Closed -$10.6M
AVA icon
1583
Avista
AVA
$3.39B
– –
-57,695
Closed -$2.34M
AVAV icon
1584
CALL
AeroVironment
AVAV
$7.42B
– –
-5,200
Closed -$356K
AVAV icon
1585
PUT
AeroVironment
AVAV
$7.42B
– –
-8,000
Closed -$547K
AVB icon
1586
AvalonBay Communities
AVB
$26.8B
– –
-5,485
Closed -$1.11M
AVGO icon
1587
Broadcom
AVGO
$1.85T
– –
-241,230
Closed -$7.03M
AVGO icon
1588
PUT
Broadcom
AVGO
$1.85T
– –
-24,000
Closed -$722K
AVNT icon
1589
Avient
AVNT
$3.36B
– –
-7,100
Closed -$208K
AXON
1590
Axon Enterprise
AXON
$42.3B
– –
-21,720
Closed -$1.42M
AZN icon
1591
AstraZeneca
AZN
$266B
– –
-4,026
Closed -$326K
BANR icon
1592
Banner Corp
BANR
$2.37B
– –
-4,400
Closed -$238K
BDX icon
1593
CALL
Becton Dickinson
BDX
$45.6B
– –
-1,025
Closed -$250K
BFH icon
1594
PUT
Bread Financial
BFH
$4.47B
– –
-4,135
Closed -$577K
BG icon
1595
CALL
Bunge Global
BG
$20.4B
– –
-4,100
Closed -$218K
BG icon
1596
Bunge Global
BG
$20.4B
– –
-6,926
Closed -$368K
BNY
1597
CALL
Bank of New York Mellon
BNY
$106B
– –
-16,000
Closed -$807K
BNY
1598
PUT
Bank of New York Mellon
BNY
$106B
– –
-10,400
Closed -$524K
BKNG icon
1599
PUT
Booking.com
BKNG
$150B
– –
-5,000
Closed -$349K
BKR icon
1600
Baker Hughes
BKR
$59.5B
– –
-16,148
Closed -$389K
62 63
64
65 66

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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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Tiger Global Management
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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.