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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
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.18% |
671,100
-1,200
| -0.2% | -$35.1K |
|
152
HCA Healthcare
HCA
$88.4B
| $19.9M | 0.18% |
147,022
-105,800
| -42% | -$13.4M |
|
153
3M
MMM
$91.8B
| $19.8M | 0.18% |
+136,862
| New | +$21.1M |
|
154
PUT
Duke Energy
DUK
$101B
| $19.8M | 0.18% |
224,200
-88,900
| -28% | -$7.86M |
|
155
FedEx
FDX
$73B
| $19.7M | 0.18% |
+120,142
| New | +$21M |
|
156
PUT
Align Technology
ALGN
$12.9B
| $19.6M | 0.18% |
71,700
-17,900
| -20% | -$5.41M |
|
157
PUT
Mastercard
MA
$498B
| $19.6M | 0.18% |
74,100
+72,500
| +4,531% | +$18.1M |
|
|
158
CALL
Mastercard
MA
$498B
| $19.6M | 0.18% |
74,000
+54,800
| +285% | +$13.7M |
|
|
159
CALL
Amazon
AMZN
$2.44T
| $19.5M | 0.18% |
206,000
-168,000
| -45% | -$15.6M |
|
160
Capri Holdings
CPRI
$1.82B
| $19.5M | 0.18% |
560,954
+295,946
| +112% | +$12M |
|
161
PUT
SLB Ltd
SLB
$72.7B
| $19.4M | 0.18% |
487,600
-8,900
| -2% | -$359K |
|
162
Manhattan Associates
MANH
$11.9B
| $19.3M | 0.18% |
278,416
-95,817
| -26% | -$6.17M |
|
163
Canadian National Railway
CNI
$78.5B
| $19.3M | 0.18% |
208,544
+204,300
| +4,814% | +$18.8M |
|
164
Medpace
MEDP
$16.3B
| $19.2M | 0.17% |
293,347
+92,504
| +46% | +$5.33M |
|
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $19.2M | 0.17% |
176,014
+48,975
| +39% | +$5.65M |
|
166
Hershey
HSY
$37.3B
| $19.2M | 0.17% |
142,912
+83,158
| +139% | +$10.6M |
|
167
CALL
ExxonMobil
XOM
$650B
| $19.1M | 0.17% |
248,700
-292,900
| -54% | -$22.7M |
|
168
Louisiana-Pacific
LPX
$5.14B
| $19M | 0.17% |
724,918
-84,035
| -10% | -$2.06M |
|
169
PUT
IBM
IBM
$213B
| $18.6M | 0.17% |
141,001
-226,459
| -62% | -$29.8M |
|
170
Biogen
BIIB
$30.9B
| $18.5M | 0.17% |
79,193
+34,548
| +77% | +$7.98M |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $18.4M | 0.17% |
226,660
+169,665
| +298% | +$14.3M |
|
172
PUT
NVIDIA
NVDA
$4.6T
| $18.3M | 0.17% |
4,464,000
-4,020,000
| -47% | -$16.7M |
|
173
Adobe
ADBE
$105B
| $18.1M | 0.16% |
61,504
-63,453
| -51% | -$17.6M |
|
174
PUT
eBay
EBAY
$51.2B
| $18.1M | 0.16% |
457,600
-167,100
| -27% | -$6.28M |
|
|
175
PUT
ExxonMobil
XOM
$650B
| $18M | 0.16% |
234,800
-231,500
| -50% | -$17.9M |
|
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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.