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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
CELG
201
PUT
DELISTED
Celgene Corp
CELG
$16.1M 0.15%
174,400
-247,200
-59% -$23.5M
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
$16.1M 0.15%
360,804
+135,400
+60% +$6.47M
EL icon
203
Estee Lauder
EL
$30.4B
$16.1M 0.15%
87,665
-128,311
-59% -$21.9M
MU icon
204
CALL
Micron Technology
MU
$835B
$16M 0.15%
414,300
-641,300
-61% -$24.4M
XLU icon
205
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$15.9M 0.15%
534,400
-1,057,000
-66% -$31M
AWI icon
206
Armstrong World Industries
AWI
$7.37B
$15.8M 0.14%
162,927
+44,848
+38% +$4.01M
PFE icon
207
CALL
Pfizer
PFE
$143B
$15.7M 0.14%
382,497
-182,025
-32% -$7.23M
DIA icon
208
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.5M 0.14%
58,300
+10,800
+23% +$2.82M
MU icon
209
PUT
Micron Technology
MU
$835B
$15.4M 0.14%
399,100
-440,200
-52% -$16.8M
NSP icon
210
Insperity
NSP
$2.03B
$15.4M 0.14%
125,832
-6,400
-5% -$771K
SO icon
211
CALL
Southern Company
SO
$108B
$15.4M 0.14%
277,900
+148,700
+115% +$7.96M
NKE icon
212
PUT
Nike
NKE
$64.1B
$15.3M 0.14%
182,500
-7,900
-4% -$665K
PBR icon
213
PUT
Petrobras
PBR
$120B
$15M 0.14%
964,700
-205,300
-18% -$3.13M
BMY icon
214
PUT
Bristol-Myers Squibb
BMY
$129B
$15M 0.14%
331,000
-17,300
-5% -$806K
COST icon
215
PUT
Costco
COST
$432B
$15M 0.14%
56,800
+52,500
+1,221% +$13.1M
GIS icon
216
CALL
General Mills
GIS
$20.2B
$15M 0.14%
284,800
+78,700
+38% +$4.07M
SNAP icon
217
PUT
Snap
SNAP
$7.96B
$14.9M 0.14%
1,045,000
+72,100
+7% +$882K
CFG icon
218
Citizens Financial Group
CFG
$30.1B
$14.7M 0.13%
415,916
-194,900
-32% -$6.79M
VEEV icon
219
CALL
Veeva Systems
VEEV
$33.8B
$14.7M 0.13%
90,400
-1,200
-1% -$175K
VLO icon
220
Valero Energy
VLO
$89.5B
$14.6M 0.13%
+171,084
New +$14.1M
XLY icon
221
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.6M 0.13%
244,600
+187,000
+325% +$10.9M
LNC icon
222
Lincoln National
LNC
$7.92B
$14.5M 0.13%
225,519
+84,600
+60% +$5.41M
AAL icon
223
PUT
American Airlines Group
AAL
$9.82B
$14.3M 0.13%
438,000
-66,800
-13% -$2.16M
HSY icon
224
PUT
Hershey
HSY
$37.3B
$14.2M 0.13%
106,300
+64,800
+156% +$8.23M
XLY icon
225
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.2M 0.13%
239,000
+183,000
+327% +$10.7M
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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CAM
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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.