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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
VST icon
1951
Vistra
VST
$48.2B
– –
-38,000
Closed -$989K
WAB icon
1952
PUT
Wabtec
WAB
$49.3B
– –
-5,300
Closed -$391K
WAT icon
1953
Waters Corp
WAT
$37.3B
– –
-6,752
Closed -$1.48M
WB icon
1954
Weibo
WB
$1.97B
– –
-130,040
Closed -$7.29M
WEX icon
1955
WEX
WEX
$6.42B
– –
-27,700
Closed -$5.32M
WHR icon
1956
Whirlpool
WHR
$2.49B
– –
-25,146
Closed -$3.37M
WMS icon
1957
Advanced Drainage Systems
WMS
$10.6B
– –
-15,000
Closed -$387K
WPC icon
1958
W.P. Carey
WPC
$17B
– –
-5,009
Closed -$397K
WTW icon
1959
Willis Towers Watson
WTW
$29.8B
– –
-3,800
Closed -$667K
WWW icon
1960
Wolverine World Wide
WWW
$1.68B
– –
-32,200
Closed -$1.15M
WYNN icon
1961
CALL
Wynn Resorts
WYNN
$10.3B
– –
-36,900
Closed -$4.4M
X
1962
CALL
DELISTED
US Steel
X
– –
-48,100
Closed -$937K
X
1963
DELISTED
US Steel
X
– –
-367,778
Closed -$5.67M
XLB icon
1964
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-63,826
Closed -$1.77M
XLE icon
1965
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-158,592
Closed -$5.08M
XLI icon
1966
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-37,900
Closed -$2.84M
XLI icon
1967
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-13,900
Closed -$1.04M
XLP icon
1968
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-39,288
Closed -$2.25M
XRT icon
1969
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-23,900
Closed -$1.08M
XRT icon
1970
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-7,400
Closed -$333K
YUMC icon
1971
Yum China
YUMC
$15.7B
– –
-242,788
Closed -$10.9M
ZD icon
1972
Ziff Davis
ZD
$2B
– –
-17,385
Closed -$1.31M
ZION icon
1973
CALL
Zions Bancorporation
ZION
$10.1B
– –
-29,700
Closed -$1.35M
ZION icon
1974
Zions Bancorporation
ZION
$10.1B
– –
-164,839
Closed -$7.49M
ZION icon
1975
PUT
Zions Bancorporation
ZION
$10.1B
– –
-19,500
Closed -$885K
77 78
79
80 81

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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
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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.