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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
PG icon
1
PUT
Procter & Gamble
PG
$343B
$113M 1.03%
1,030,500
-79,000
-7% -$8.42M
LLY icon
2
Eli Lilly
LLY
$1.07T
$110M 1%
+994,638
New +$117M
PYPL icon
3
PayPal
PYPL
$49.5B
$110M 1%
957,286
+138,500
+17% +$15.4M
PG icon
4
CALL
Procter & Gamble
PG
$343B
$109M 0.99%
995,200
+206,000
+26% +$22M
COP icon
5
ConocoPhillips
COP
$147B
$101M 0.92%
1,648,972
+80,649
+5% +$5.02M
CMG icon
6
CALL
Chipotle Mexican Grill
CMG
$40.8B
$87.6M 0.8%
5,975,000
-1,080,000
-15% -$15.2M
AMGN icon
7
Amgen
AMGN
$203B
$87.3M 0.79%
473,877
+240,480
+103% +$43.1M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$81.7M 0.74%
586,803
-41,000
-7% -$5.68M
TXN icon
9
Texas Instruments
TXN
$255B
$74.3M 0.68%
647,876
-49,427
-7% -$5.53M
MRK icon
10
Merck
MRK
$324B
$72.4M 0.66%
904,634
-38,279
-4% -$2.93M
NEM icon
11
CALL
Newmont
NEM
$99.5B
$69.9M 0.64%
1,817,100
+1,547,800
+575% +$52.3M
NEM icon
12
PUT
Newmont
NEM
$99.5B
$67.7M 0.62%
1,759,200
+1,504,600
+591% +$50.8M
PG icon
13
Procter & Gamble
PG
$343B
$60.8M 0.55%
+554,909
New +$59.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$60.7M 0.55%
+543,322
New +$59.9M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$59.7M 0.54%
608,372
+451,475
+288% +$44.3M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.6M 0.54%
1,526,600
+1,348,400
+757% +$51.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$59.4M 0.54%
1,096,340
+1,005,160
+1,102% +$58.2M
KHC icon
18
CALL
Kraft Heinz
KHC
$30.4B
$58M 0.53%
1,870,100
+189,100
+11% +$5.96M
QCOM icon
19
CALL
Qualcomm
QCOM
$176B
$55.7M 0.51%
732,300
-206,500
-22% -$15.1M
INTU icon
20
Intuit
INTU
$81.1B
$54.3M 0.49%
207,652
+181,400
+691% +$46.1M
AGN
21
PUT
DELISTED
Allergan plc
AGN
$54.1M 0.49%
323,200
+8,500
+3% +$1.18M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$54.1M 0.49%
280,300
+235,882
+531% +$43.1M
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.9M 0.49%
1,382,400
+1,235,000
+838% +$47.1M
STZ icon
24
CALL
Constellation Brands
STZ
$22.2B
$52.9M 0.48%
268,400
+84,400
+46% +$16.5M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$851B
$52.1M 0.47%
1,714,000
-332,000
-16% -$9.47M
1
2 3 4 5

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DSA
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IC
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FAM
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PAG
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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.