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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
CSX icon
176
CSX Corp
CSX
$94B
$17.9M 0.16%
694,977
+252,969
+57% +$6.52M
COST icon
177
CALL
Costco
COST
$432B
$17.9M 0.16%
67,600
+63,200
+1,436% +$15.8M
TGT icon
178
Target
TGT
$66.3B
$17.8M 0.16%
205,267
+702
+0.3% +$56.7K
NFLX icon
179
CALL
Netflix
NFLX
$307B
$17.7M 0.16%
483,000
-420,000
-47% -$15.2M
AMT icon
180
American Tower
AMT
$83.5B
$17.7M 0.16%
+86,672
New +$17.4M
TTD icon
181
CALL
Trade Desk
TTD
$8.97B
$17.7M 0.16%
776,000
-202,000
-21% -$4.34M
NKE icon
182
Nike
NKE
$64.1B
$17.7M 0.16%
210,501
+179,063
+570% +$15.1M
MNST icon
183
Monster Beverage
MNST
$95.1B
$17.6M 0.16%
551,558
+195,000
+55% +$5.88M
JOYY
184
PUT
JOYY Inc
JOYY
$3.73B
$17.5M 0.16%
251,000
-9,000
-3% -$687K
CCI icon
185
Crown Castle
CCI
$34.6B
$17.5M 0.16%
134,082
+33,900
+34% +$4.36M
AMZN icon
186
PUT
Amazon
AMZN
$2.44T
$17.4M 0.16%
184,000
-82,000
-31% -$7.64M
TMO icon
187
CALL
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.16%
59,200
+47,500
+406% +$13.1M
TAL icon
188
PUT
TAL Education Group
TAL
$6.04B
$17.4M 0.16%
456,000
-17,700
-4% -$640K
SNAP icon
189
CALL
Snap
SNAP
$7.96B
$17.3M 0.16%
1,211,200
+129,800
+12% +$1.59M
NOC icon
190
CALL
Northrop Grumman
NOC
$76B
$16.9M 0.15%
52,300
-34,900
-40% -$10.4M
ETSY icon
191
Etsy
ETSY
$8.12B
$16.8M 0.15%
274,168
+199,826
+269% +$13M
AEO icon
192
American Eagle Outfitters
AEO
$2.94B
$16.5M 0.15%
979,258
+128,299
+15% +$2.6M
NSC icon
193
CALL
Norfolk Southern
NSC
$75.4B
$16.5M 0.15%
82,800
+54,600
+194% +$10.8M
EQT icon
194
EQT Corp
EQT
$32.9B
$16.4M 0.15%
1,037,003
-381,300
-27% -$7.32M
INTC icon
195
Intel
INTC
$413B
$16.3M 0.15%
341,480
+29,255
+9% +$1.45M
RIO icon
196
Rio Tinto
RIO
$152B
$16.3M 0.15%
261,876
+102,776
+65% +$6.16M
SPY icon
197
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.3M 0.15%
55,700
-107,200
-66% -$30.9M
META icon
198
CALL
Meta Platforms (Facebook)
META
$1.49T
$16.3M 0.15%
84,400
-292,500
-78% -$53.4M
CEO
199
DELISTED
CNOOC Limited
CEO
$16.3M 0.15%
95,598
+15,963
+20% +$2.78M
SNPS icon
200
Synopsys
SNPS
$71.6B
$16.2M 0.15%
+125,635
New +$15.1M
6 7
8
9 10

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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.