We are live on ! Find out more
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
KR icon
1776
PUT
Kroger
KR
$36.7B
– –
-23,200
Closed -$571K
KRC icon
1777
Kilroy Realty
KRC
$4.59B
– –
-14,800
Closed -$1.12M
L icon
1778
Loews
L
$24.5B
– –
-4,600
Closed -$220K
LAUR icon
1779
Laureate Education
LAUR
$5.38B
– –
-13,200
Closed -$198K
LEA icon
1780
Lear
LEA
$7.39B
– –
-6,411
Closed -$899K
LEN icon
1781
CALL
Lennar Class A
LEN
$20.4B
– –
-5,372
Closed -$255K
LEN icon
1782
PUT
Lennar Class A
LEN
$20.4B
– –
-5,785
Closed -$275K
LNW
1783
CALL
DELISTED
Light & Wonder
LNW
– –
-43,500
Closed -$888K
LOPE icon
1784
CALL
Grand Canyon Education
LOPE
$4.22B
– –
-4,000
Closed -$458K
LSTR icon
1785
Landstar System
LSTR
$6.04B
– –
-18,700
Closed -$2.05M
LUV icon
1786
CALL
Southwest Airlines
LUV
$21.7B
– –
-7,900
Closed -$410K
LUV icon
1787
Southwest Airlines
LUV
$21.7B
– –
-33,101
Closed -$1.72M
LYV icon
1788
Live Nation Entertainment
LYV
$42.9B
– –
-11,542
Closed -$733K
MA icon
1789
Mastercard
MA
$498B
– –
-123,290
Closed -$30.9M
MAN icon
1790
CALL
ManpowerGroup
MAN
$2.6B
– –
-10,300
Closed -$852K
MAN icon
1791
PUT
ManpowerGroup
MAN
$2.6B
– –
-6,500
Closed -$537K
MAS icon
1792
CALL
Masco
MAS
$14.3B
– –
-5,900
Closed -$232K
MC icon
1793
Moelis & Co
MC
$4.85B
– –
-5,900
Closed -$245K
MCHP icon
1794
Microchip Technology
MCHP
$38.8B
– –
-17,386
Closed -$772K
MCK icon
1795
CALL
McKesson
MCK
$104B
– –
-15,700
Closed -$1.84M
MCK icon
1796
PUT
McKesson
MCK
$104B
– –
-35,200
Closed -$4.12M
MDB icon
1797
MongoDB
MDB
$25.8B
– –
-3,529
Closed -$512K
MDT icon
1798
Medtronic
MDT
$112B
– –
-181,900
Closed -$16.6M
MDU icon
1799
MDU Resources
MDU
$4.18B
– –
-44,445
Closed -$437K
MDY icon
1800
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-900
Closed -$311K
70 71
72
73 74

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.