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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
GL icon
1726
Globe Life
GL
$14.2B
– –
-4,600
Closed -$377K
GLNG icon
1727
Golar LNG
GLNG
$4.91B
– –
-197,739
Closed -$4.17M
GNL icon
1728
Global Net Lease
GNL
$1.86B
– –
-10,500
Closed -$198K
B
1729
CALL
Barrick Mining
B
$63.2B
– –
-11,100
Closed -$152K
B
1730
PUT
Barrick Mining
B
$63.2B
– –
-10,000
Closed -$137K
GOOGL icon
1731
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-166,000
Closed -$9.77M
GOOGL icon
1732
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-28,000
Closed -$1.65M
GOOS
1733
CALL
Canada Goose Holdings
GOOS
$904M
– –
-8,400
Closed -$403K
GOOS
1734
PUT
Canada Goose Holdings
GOOS
$904M
– –
-10,200
Closed -$490K
GPN icon
1735
Global Payments
GPN
$23.8B
– –
-3,813
Closed -$567K
GSK icon
1736
GSK
GSK
$104B
– –
-83,418
Closed -$4.36M
GTN icon
1737
Gray Television
GTN
$417M
– –
-26,100
Closed -$557K
HASI icon
1738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-20,500
Closed -$526K
HBI
1739
DELISTED
Hanesbrands
HBI
– –
-144,051
Closed -$2.48M
HCA icon
1740
CALL
HCA Healthcare
HCA
$85.7B
– –
-24,100
Closed -$3.14M
HCA icon
1741
PUT
HCA Healthcare
HCA
$85.7B
– –
-10,000
Closed -$1.3M
HES
1742
DELISTED
Hess
HES
– –
-43,987
Closed -$2.72M
HHH icon
1743
Howard Hughes
HHH
$3.87B
– –
-12,064
Closed -$1.26M
HI
1744
DELISTED
Hillenbrand
HI
– –
-6,500
Closed -$270K
HII icon
1745
CALL
Huntington Ingalls Industries
HII
$12.6B
– –
-1,300
Closed -$269K
HLF icon
1746
Herbalife
HLF
$1.29B
– –
-256,988
Closed -$12.2M
HON icon
1747
Honeywell
HON
$76.7B
– –
-39,705
Closed -$6.32M
HPQ icon
1748
HP
HPQ
$24.6B
– –
-146,121
Closed -$2.84M
HSII
1749
DELISTED
Heidrick & Struggles
HSII
– –
-8,900
Closed -$341K
HUN icon
1750
PUT
Huntsman Corp
HUN
$2.12B
– –
-10,200
Closed -$229K
68 69
70
71 72

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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.