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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
IBB icon
1751
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,800
Closed -$537K
IDXX icon
1752
Idexx Laboratories
IDXX
$44.9B
– –
-2,022
Closed -$498K
IFF icon
1753
PUT
International Flavors & Fragrances
IFF
$20.3B
– –
-7,300
Closed -$940K
IJR icon
1754
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,000
Closed -$231K
ILMN icon
1755
CALL
Illumina
ILMN
$29.5B
– –
-5,037
Closed -$1.52M
ILMN icon
1756
PUT
Illumina
ILMN
$29.5B
– –
-2,364
Closed -$715K
INGN icon
1757
Inogen
INGN
$174M
– –
-47,447
Closed -$3.61M
INVA icon
1758
Innoviva
INVA
$1.6B
– –
-25,000
Closed -$351K
IPG
1759
DELISTED
Interpublic Group of Companies
IPG
– –
-19,200
Closed -$403K
ITB icon
1760
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-8,800
Closed -$310K
ITGR icon
1761
Integer Holdings
ITGR
$3.39B
– –
-9,200
Closed -$694K
IVR icon
1762
Invesco Mortgage Capital
IVR
$759M
– –
-3,600
Closed -$569K
IWM icon
1763
iShares Russell 2000 ETF
IWM
$79.1B
– –
-90,521
Closed -$14M
IWR icon
1764
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-24,100
Closed -$1.3M
J icon
1765
CALL
Jacobs Solutions
J
$16B
– –
-5,682
Closed -$353K
J icon
1766
PUT
Jacobs Solutions
J
$16B
– –
-4,715
Closed -$293K
JACK icon
1767
Jack in the Box
JACK
$314M
– –
-34,793
Closed -$2.82M
JBL icon
1768
Jabil
JBL
$30.1B
– –
-11,418
Closed -$304K
JKHY icon
1769
CALL
Jack Henry & Associates
JKHY
$11.4B
– –
-12,000
Closed -$1.67M
JKHY icon
1770
PUT
Jack Henry & Associates
JKHY
$11.4B
– –
-8,100
Closed -$1.12M
JLL icon
1771
Jones Lang LaSalle
JLL
$15.8B
– –
-8,844
Closed -$1.36M
JPM icon
1772
PUT
JPMorgan Chase
JPM
$916B
– –
-2,300
Closed -$233K
KBH icon
1773
CALL
KB Home
KBH
$3.5B
– –
-15,500
Closed -$375K
KFRC icon
1774
Kforce
KFRC
$1.05B
– –
-7,500
Closed -$263K
KFY icon
1775
Korn Ferry
KFY
$4.31B
– –
-9,700
Closed -$434K
69 70
71
72 73

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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.