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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
+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
Cap. Flow
-$1.72B
Cap. Flow %
-15.41%
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$103M
2
JNJ icon
Johnson & Johnson
JNJ
+$84.1M
3
UNH icon
UnitedHealth
UNH
+$73.7M
4
MRK icon
Merck
MRK
+$62.6M
5
BABA icon
Alibaba
BABA
+$57.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.1M
2
AAPL icon
Apple
AAPL
+$35.4M
3
LVS icon
Las Vegas Sands
LVS
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
MO icon
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
GD icon
251
PUT
General Dynamics
GD
$104B
$12.4M 0.11%
73,300
+70,000
+2,121% +$11.8M
DIA icon
252
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.3M 0.11%
47,500
+29,100
+158% +$7.32M
CPRI icon
253
Capri Holdings
CPRI
$1.83B
$12.1M 0.11%
265,008
-23,970
-8% -$1.05M
SNAP icon
254
CALL
Snap
SNAP
$7.89B
$11.9M 0.11%
1,081,400
+612,900
+131% +$5.21M
URI icon
255
CALL
United Rentals
URI
$67.2B
$11.8M 0.11%
103,700
-11,700
-10% -$1.44M
MEDP icon
256
Medpace
MEDP
$16.1B
$11.8M 0.11%
+200,843
New +$12M
LOW icon
257
Lowe's Companies
LOW
$117B
$11.7M 0.1%
106,786
+49,774
+87% +$4.97M
LVS icon
258
Las Vegas Sands
LVS
$31.7B
$11.6M 0.1%
191,058
-455,211
-70% -$26.8M
VEEV icon
259
CALL
Veeva Systems
VEEV
$33.1B
$11.6M 0.1%
91,600
+35,500
+63% +$4M
TSE
260
DELISTED
Trinseo
TSE
$11.6M 0.1%
255,937
+12,311
+5% +$596K
KHC icon
261
Kraft Heinz
KHC
$30.7B
$11.6M 0.1%
354,358
+69,540
+24% +$2.83M
IP icon
262
PUT
International Paper
IP
$21.6B
$11.5M 0.1%
263,261
-40,656
-13% -$1.76M
ULTA icon
263
Ulta Beauty
ULTA
$22B
$11.5M 0.1%
32,895
+24,013
+270% +$7.26M
TT icon
264
Trane Technologies
TT
$100B
$11.4M 0.1%
105,742
+47,332
+81% +$4.8M
UNP icon
265
Union Pacific
UNP
$174B
$11.4M 0.1%
68,253
+20,151
+42% +$3.24M
CLX icon
266
PUT
Clorox
CLX
$11.6B
$11.4M 0.1%
71,100
-130,500
-65% -$20.2M
VOD icon
267
Vodafone
VOD
$36.3B
$11.3M 0.1%
+623,317
New +$11.6M
CLB icon
268
PUT
Core Laboratories
CLB
$488M
$11.3M 0.1%
+163,500
New +$11M
JNJ icon
269
PUT
Johnson & Johnson
JNJ
$618B
$11.3M 0.1%
80,600
-339,500
-81% -$45.5M
STX icon
270
Seagate
STX
$194B
$11.2M 0.1%
234,066
-377,050
-62% -$16.7M
MPC icon
271
PUT
Marathon Petroleum
MPC
$92.4B
$11.2M 0.1%
186,900
+127,300
+214% +$8.01M
CMI icon
272
PUT
Cummins
CMI
$87.5B
$11.1M 0.1%
70,600
+67,300
+2,039% +$10.1M
CLB icon
273
CALL
Core Laboratories
CLB
$488M
$11.1M 0.1%
+160,600
New +$10.8M
PNC icon
274
PNC Financial Services
PNC
$99.7B
$11M 0.1%
+89,982
New +$11.1M
CSX icon
275
CSX Corp
CSX
$93.4B
$11M 0.1%
+442,008
New +$10.2M
9 10
11
12 13

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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 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.