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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
BKR icon
1601
PUT
Baker Hughes
BKR
$59.5B
– –
-12,000
Closed -$333K
BLD
1602
DELISTED
TopBuild
BLD
– –
-5,100
Closed -$331K
BLK icon
1603
Blackrock
BLK
$170B
– –
-11,850
Closed -$5.36M
BLUE
1604
CALL
DELISTED
bluebird bio
BLUE
– –
-2,501
Closed -$5.1M
BN icon
1605
Brookfield
BN
$103B
– –
-332,684
Closed -$5.54M
BMY icon
1606
Bristol-Myers Squibb
BMY
$132B
– –
-580,563
Closed -$27M
BP icon
1607
BP
BP
$114B
– –
-70,612
Closed -$3.04M
BR icon
1608
Broadridge
BR
$17.9B
– –
-7,191
Closed -$866K
BRK.B icon
1609
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,200
Closed -$442K
BSAC icon
1610
Banco Santander Chile
BSAC
$16.5B
– –
-18,700
Closed -$556K
BTI icon
1611
CALL
British American Tobacco
BTI
$133B
– –
-9,300
Closed -$388K
BTI icon
1612
PUT
British American Tobacco
BTI
$133B
– –
-9,400
Closed -$392K
BUD icon
1613
AB InBev
BUD
$166B
– –
-10,194
Closed -$874K
BURL icon
1614
Burlington
BURL
$23.4B
– –
-63,576
Closed -$9.96M
C icon
1615
Citigroup
C
$222B
– –
-540,189
Closed -$36.1M
CABO icon
1616
Cable One
CABO
$224M
– –
-2,272
Closed -$2.23M
CACC icon
1617
Credit Acceptance
CACC
$5.81B
– –
-1,697
Closed -$767K
CAT icon
1618
Caterpillar
CAT
$373B
– –
-118,342
Closed -$15.6M
CBOE icon
1619
PUT
Cboe Global Markets
CBOE
$31B
– –
-7,000
Closed -$668K
CBRE icon
1620
CBRE Group
CBRE
$43.8B
– –
-77,800
Closed -$3.85M
CBSH icon
1621
Commerce Bancshares
CBSH
$8.55B
– –
-64,023
Closed -$2.64M
CC icon
1622
CALL
Chemours
CC
$2.57B
– –
-15,500
Closed -$576K
CC icon
1623
PUT
Chemours
CC
$2.57B
– –
-16,400
Closed -$609K
CCK icon
1624
Crown Holdings
CCK
$12.9B
– –
-95,600
Closed -$5.57M
CCU icon
1625
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-15,400
Closed -$454K
63 64
65
66 67

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.