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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
PNC icon
1851
PNC Financial Services
PNC
$99.1B
– –
-89,982
Closed -$11M
POR icon
1852
Portland General Electric
POR
$5.82B
– –
-13,500
Closed -$700K
POST icon
1853
CALL
Post Holdings
POST
$4.42B
– –
-5,348
Closed -$383K
POST icon
1854
PUT
Post Holdings
POST
$4.42B
– –
-7,793
Closed -$558K
PRU icon
1855
CALL
Prudential Financial
PRU
$42.6B
– –
-2,700
Closed -$248K
PRU icon
1856
PUT
Prudential Financial
PRU
$42.6B
– –
-7,400
Closed -$680K
PSO icon
1857
Pearson
PSO
$10.6B
– –
-21,700
Closed -$238K
PSX icon
1858
Phillips 66
PSX
$82.9B
– –
-171,133
Closed -$15.4M
R icon
1859
CALL
Ryder
R
$9.9B
– –
-16,300
Closed -$1.01M
R icon
1860
PUT
Ryder
R
$9.9B
– –
-6,400
Closed -$397K
RBA icon
1861
RB Global
RBA
$21.5B
– –
-7,400
Closed -$252K
RCI icon
1862
Rogers Communications
RCI
$18.8B
– –
-9,000
Closed -$484K
RES icon
1863
RPC Inc
RES
$1.13B
– –
-155,826
Closed -$1.78M
RGEN icon
1864
Repligen
RGEN
$6.91B
– –
-6,600
Closed -$390K
RGLD icon
1865
PUT
Royal Gold
RGLD
$16.6B
– –
-3,200
Closed -$291K
RGNX icon
1866
Regenxbio
RGNX
$616M
– –
-4,221
Closed -$242K
RGR icon
1867
Sturm, Ruger & Co
RGR
$603M
– –
-4,300
Closed -$228K
RITM icon
1868
Rithm Capital
RITM
$5.58B
– –
-147,768
Closed -$2.5M
RJF icon
1869
Raymond James Financial
RJF
$33.5B
– –
-26,753
Closed -$1.43M
ROK icon
1870
Rockwell Automation
ROK
$51.1B
– –
-9,280
Closed -$1.57M
RRX icon
1871
Regal Rexnord
RRX
$12.5B
– –
-5,600
Closed -$458K
RSG icon
1872
Republic Services
RSG
$67.4B
– –
-16,035
Closed -$1.33M
RSG icon
1873
PUT
Republic Services
RSG
$67.4B
– –
-2,600
Closed -$209K
RVTY icon
1874
Revvity
RVTY
$12.6B
– –
-30,100
Closed -$2.9M
RYN icon
1875
Rayonier
RYN
$6.67B
– –
-32,846
Closed -$939K
73 74
75
76 77

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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.