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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
LXFT
2051
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-41,339
Closed -$2.43M
TVPT
2052
DELISTED
Travelport Worldwide Limited
TVPT
– –
-384,419
Closed -$6.05M
HIFR
2053
DELISTED
InfraREIT, Inc.
HIFR
– –
-273,573
Closed -$5.74M
HZNP
2054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-126,942
Closed -$3.35M
ULTI
2055
DELISTED
Ultimate Software Group Inc
ULTI
– –
-17,157
Closed -$5.66M
USG
2056
CALL
DELISTED
Usg
USG
– –
-47,000
Closed -$2.04M
ELLI
2057
DELISTED
Ellie Mae Inc
ELLI
– –
-49,342
Closed -$4.87M
BEL
2058
DELISTED
Belmond Ltd.
BEL
– –
-170,109
Closed -$4.24M
ARRS
2059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-148,964
Closed -$4.71M
IDTI
2060
DELISTED
Integrated Device Technology I
IDTI
– –
-110,548
Closed -$5.42M
KEM
2061
DELISTED
KEMET Corporation
KEM
– –
-115,925
Closed -$1.97M
ATVI
2062
DELISTED
Activision Blizzard
ATVI
– –
-12,919
Closed -$593K
SIVB
2063
CALL
DELISTED
SVB Financial Group
SIVB
– –
-5,100
Closed -$1.13M
SBNY
2064
CALL
DELISTED
Signature Bank
SBNY
– –
-20,500
Closed -$2.63M
SBNY
2065
PUT
DELISTED
Signature Bank
SBNY
– –
-13,700
Closed -$1.75M
UFS
2066
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,422
Closed -$1.01M
GRA
2067
DELISTED
W.R. Grace & Co.
GRA
– –
-30,827
Closed -$2.41M
CHU
2068
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-18,500
Closed -$237K
TSS
2069
DELISTED
Total System Services, Inc.
TSS
– –
-182,141
Closed -$20M
NAVG
2070
DELISTED
Navigators Group Inc
NAVG
– –
-80,464
Closed -$5.62M
GG
2071
CALL
DELISTED
Goldcorp Inc
GG
– –
-1,642,100
Closed -$18.8M
GG
2072
DELISTED
Goldcorp Inc
GG
– –
-173,214
Closed -$1.98M
GG
2073
PUT
DELISTED
Goldcorp Inc
GG
– –
-1,527,100
Closed -$17.5M
QGENF
2074
DELISTED
QIAGEN NV
QGENF
– –
-76,500
Closed -$3.11M
STMP
2075
DELISTED
Stamps.com, Inc.
STMP
– –
-6,098
Closed -$496K
80 81 82
83
84

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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.