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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
SABR icon
1876
Sabre
SABR
$716M
– –
-118,700
Closed -$2.54M
SAGE
1877
DELISTED
Sage Therapeutics
SAGE
– –
-1,297
Closed -$206K
SAP icon
1878
SAP
SAP
$215B
– –
-2,737
Closed -$341K
SBH icon
1879
Sally Beauty Holdings
SBH
$1.47B
– –
-25,519
Closed -$470K
SCCO icon
1880
CALL
Southern Copper
SCCO
$138B
– –
-28,262
Closed -$1.04M
SCCO icon
1881
Southern Copper
SCCO
$138B
– –
-14,687
Closed -$511K
SCI icon
1882
Service Corp International
SCI
$11.8B
– –
-31,364
Closed -$1.26M
SEDG icon
1883
SolarEdge
SEDG
$2.37B
– –
-8,009
Closed -$404K
SEE
1884
PUT
DELISTED
Sealed Air
SEE
– –
-11,600
Closed -$534K
SEIC icon
1885
SEI Investments
SEIC
$12.3B
– –
-52,100
Closed -$2.72M
SGMO
1886
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-54,606
Closed -$521K
SHAK icon
1887
Shake Shack
SHAK
$2.54B
– –
-8,411
Closed -$519K
SLAB icon
1888
Silicon Laboratories
SLAB
$7.14B
– –
-10,600
Closed -$857K
SM icon
1889
SM Energy
SM
$7.6B
– –
-35,237
Closed -$616K
SMPL icon
1890
Simply Good Foods
SMPL
$907M
– –
-26,800
Closed -$552K
SNN icon
1891
Smith & Nephew
SNN
$13.7B
– –
-29,400
Closed -$1.18M
SNV
1892
PUT
DELISTED
Synovus
SNV
– –
-9,400
Closed -$323K
SPR
1893
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-7,300
Closed -$668K
SPR
1894
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-11,500
Closed -$1.05M
SPY icon
1895
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-261,771
Closed -$75.4M
STAG icon
1896
STAG Industrial
STAG
$7.5B
– –
-12,000
Closed -$356K
STLD icon
1897
Steel Dynamics
STLD
$36.2B
– –
-123,899
Closed -$4.37M
STZ icon
1898
Constellation Brands
STZ
$22.5B
– –
-102,012
Closed -$19.9M
SUPN icon
1899
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-227,078
Closed -$7.96M
SWKS icon
1900
CALL
Skyworks Solutions
SWKS
$9.21B
– –
-16,900
Closed -$1.39M
74 75
76
77 78

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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.