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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
ZTO icon
1976
ZTO Express
ZTO
$18.2B
– –
-297,410
Closed -$5.44M
PRKS icon
1977
PUT
United Parks & Resorts
PRKS
$2.19B
– –
-10,900
Closed -$281K
NBIS
1978
Nebius Group N.V.
NBIS
$37.6B
– –
-29,404
Closed -$1.01M
FLG
1979
PUT
Flagstar Bank National Association
FLG
$5.87B
– –
-11,467
Closed -$398K
AAMI
1980
Acadian Asset Management
AAMI
$2.88B
– –
-28,400
Closed -$385K
ATSG
1981
DELISTED
Air Transport Services Group
ATSG
– –
-11,200
Closed -$258K
SASR
1982
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,400
Closed -$231K
HTLF
1983
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,500
Closed -$235K
AGR
1984
DELISTED
Avangrid, Inc.
AGR
– –
-26,500
Closed -$1.33M
MRO
1985
DELISTED
Marathon Oil Corporation
MRO
– –
-30,461
Closed -$509K
PRMW
1986
DELISTED
Primo Water Corporation
PRMW
– –
-52,000
Closed -$760K
GTHX
1987
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,600
Closed -$193K
CONN
1988
DELISTED
Conn's Inc.
CONN
– –
-19,000
Closed -$434K
SIX
1989
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,387
Closed -$1.01M
PXD
1990
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,305
Closed -$2.04M
PXD
1991
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$335K
PGTI
1992
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$139K
SPLK
1993
PUT
DELISTED
Splunk Inc
SPLK
– –
-4,500
Closed -$561K
CHS
1994
DELISTED
Chicos FAS, Inc.
CHS
– –
-756,620
Closed -$3.23M
SGEN
1995
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,500
Closed -$842K
NEWR
1996
DELISTED
New Relic, Inc.
NEWR
– –
-3,249
Closed -$321K
NEWR
1997
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-10,800
Closed -$1.07M
FRGI
1998
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,400
Closed -$215K
RUTH
1999
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,900
Closed -$228K
CAJ
2000
DELISTED
Canon, Inc.
CAJ
– –
-7,300
Closed -$212K
78 79
80
81 82

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DSA
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FAM
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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.