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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
FIT
2026
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-287,300
Closed -$1.7M
HDS
2027
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-120,172
Closed -$5.21M
DNKN
2028
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,497
Closed -$570K
NBL
2029
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-9,000
Closed -$223K
TLRD
2030
DELISTED
Tailored Brands, Inc.
TLRD
– –
-266,479
Closed -$2.09M
LM
2031
DELISTED
Legg Mason, Inc.
LM
– –
-74,700
Closed -$2.58M
AGN
2032
DELISTED
Allergan plc
AGN
– –
-4,605
Closed -$638K
MLNX
2033
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,700
Closed -$201K
ZAYO
2034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,149
Closed -$356K
CBPX
2035
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-17,600
Closed -$436K
LPT
2036
DELISTED
Liberty Property Trust
LPT
– –
-66,900
Closed -$3.24M
WCG
2037
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,300
Closed -$1.16M
WCG
2038
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,900
Closed -$513K
MDR
2039
DELISTED
McDermott International
MDR
– –
-72,018
Closed -$536K
WAIR
2040
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,300
Closed -$205K
STI
2041
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,900
Closed -$350K
MCRN
2042
DELISTED
Milacron Holdings Corp.
MCRN
– –
-50,500
Closed -$572K
MDSO
2043
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-16,200
Closed -$1.19M
SFLY
2044
DELISTED
Shutterfly, Inc.
SFLY
– –
-192,759
Closed -$8.81M
SFLY
2045
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,900
Closed -$280K
CTRL
2046
DELISTED
Control4 Corporation
CTRL
– –
-14,600
Closed -$247K
DATA
2047
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-24,300
Closed -$3.09M
WP
2048
DELISTED
Worldpay, Inc.
WP
– –
-3,163
Closed -$359K
BRSS
2049
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,800
Closed -$234K
QTNA
2050
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-66,476
Closed -$1.62M
80 81
82
83 84

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DSA
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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.