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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
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
$11.2B
AUM Growth
-$122M
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Altria Group
MO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.22% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 5.28% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$163B
| $15M | 0.13% |
231,148
+209,911
| +988% | +$14M |
|
227
PUT
Weibo
WB
$2.01B
| $14.9M | 0.13% |
240,000
-19,500
| -8% | -$1.21M |
|
228
CALL
APA Corp
APA
$13B
| $14.8M | 0.13% |
428,000
+381,200
| +815% | +$12.4M |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $14.8M | 0.13% |
79,635
+37,991
| +91% | +$6.43M |
|
|
XLNX
230
PUT
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.13% |
116,200
+111,900
| +2,602% | +$12.6M |
|
231
PUT
Blackrock
BLK
$175B
| $14.7M | 0.13% |
34,400
-4,800
| -12% | -$2.01M |
|
|
XLNX
232
CALL
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.13% |
+114,900
| New | +$12.9M |
|
233
Match Group
MTCH
$9.46B
| $14.3M | 0.13% |
252,642
-60,774
| -19% | -$3.22M |
|
234
CALL
Electronic Arts
EA
$53B
| $14.2M | 0.13% |
139,900
-2,800
| -2% | -$265K |
|
235
PUT
Northrop Grumman
NOC
$77.9B
| $14M | 0.13% |
52,100
-23,900
| -31% | -$6.52M |
|
|
X
236
PUT
DELISTED
US Steel
X
| $14M | 0.13% |
717,600
-21,200
| -3% | -$451K |
|
|
WWE
237
DELISTED
World Wrestling Entertainment
WWE
| $14M | 0.12% |
160,883
-224,662
| -58% | -$18.9M |
|
238
iShares Russell 2000 ETF
IWM
$81.5B
| $13.9M | 0.12% |
90,521
-40,038
| -31% | -$6.02M |
|
239
Herbalife
HLF
$1.32B
| $13.6M | 0.12% |
256,988
+55,595
| +28% | +$3.19M |
|
240
H&R Block
HRB
$5.73B
| $13.5M | 0.12% |
565,510
+132,047
| +30% | +$3.25M |
|
|
WBA
241
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.12% |
213,600
+9,500
| +5% | +$649K |
|
242
Qorvo
QRVO
$7.89B
| $13.5M | 0.12% |
188,004
+104,600
| +125% | +$6.93M |
|
243
Agilent Technologies
A
$39.5B
| $13.5M | 0.12% |
167,437
+114,570
| +217% | +$8.7M |
|
244
PUT
Caterpillar
CAT
$382B
| $13.3M | 0.12% |
98,100
-373,900
| -79% | -$49.7M |
|
|
245
PUT
APA Corp
APA
$13B
| $13.2M | 0.12% |
380,200
+303,400
| +395% | +$9.89M |
|
246
PUT
Vipshop
VIPS
$7.47B
| $13.1M | 0.12% |
1,628,000
-36,800
| -2% | -$261K |
|
247
Stryker
SYK
$131B
| $13M | 0.12% |
65,933
-34,400
| -34% | -$6.19M |
|
248
Crown Castle
CCI
$33.5B
| $12.8M | 0.11% |
100,182
+84,939
| +557% | +$9.96M |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | 0.11% |
706,541
+79,810
| +13% | +$1.39M |
|
250
Equinor
EQNR
$94.8B
| $12.5M | 0.11% |
567,876
+147,831
| +35% | +$3.33M |
|
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Capital Fund Management (CFM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Capital Fund Management (CFM) held 2,285 positions worth $11.2B, down 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.72B in Q1 2019, closing 665 positions and reducing 656 holdings. Its most notable exit was Netflix, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in Johnson & Johnson worth $87.8M.
- Capital Fund Management (CFM)'s largest Q1 2019 buy was Johnson & Johnson: 627,803 shares worth $87.8M.
- Capital Fund Management (CFM) added most to ConocoPhillips in Q1 2019, an estimated $103M increase.
- Capital Fund Management (CFM)'s biggest Q1 2019 reduction was Apple, cutting an estimated $35.4M.
- Capital Fund Management (CFM) fully exited Netflix in Q1 2019, selling an estimated $40.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.2B portfolio in Q1 2019.
- Capital Fund Management (CFM) opened 493 new positions and closed 665 in Q1 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.1% quarter-over-quarter to $11.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.