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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
CLR
2001
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,800
Closed -$663K
CLR
2002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-105,412
Closed -$4.72M
CLR
2003
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,100
Closed -$631K
MNDT
2004
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,187
Closed -$608K
SNP
2005
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-11,700
Closed -$930K
NPTN
2006
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,100
Closed -$70K
CNR
2007
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19,500
Closed -$120K
ENIA
2008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,600
Closed -$148K
EPAY
2009
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,904
Closed -$496K
FOE
2010
DELISTED
Ferro Corporation
FOE
– –
-14,900
Closed -$282K
ISBC
2011
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-176,500
Closed -$2.09M
NUAN
2012
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,222
Closed -$179K
KL
2013
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,028
Closed -$1.73M
GWB
2014
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,500
Closed -$711K
SC
2015
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,619
Closed -$330K
RDS.A
2016
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,700
Closed -$232K
HRC
2017
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,700
Closed -$1.98M
EBSB
2018
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-15,400
Closed -$242K
PFPT
2019
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,929
Closed -$227K
BPFH
2020
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,400
Closed -$224K
CLGX
2021
DELISTED
Corelogic, Inc.
CLGX
– –
-85,299
Closed -$3.18M
GWPH
2022
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,200
Closed -$202K
VAR
2023
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,800
Closed -$539K
SINA
2024
DELISTED
Sina Corp
SINA
– –
-19,222
Closed -$1.01M
QEP
2025
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,800
Closed -$92K
79 80
81
82 83

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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.