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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
YUMC icon
276
Yum China
YUMC
$16.5B
$10.9M 0.1%
242,788
-107,385
-31% -$4.23M
EVRG icon
277
Evergy
EVRG
$18.9B
$10.8M 0.1%
+186,700
New +$10.6M
WING icon
278
Wingstop
WING
$3.47B
$10.8M 0.1%
142,034
+76,880
+118% +$5.24M
SNAP icon
279
PUT
Snap
SNAP
$9.54B
$10.7M 0.1%
972,900
+632,000
+185% +$5.37M
XLE icon
280
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.7M 0.1%
323,800
+229,000
+242% +$7.36M
TXN icon
281
PUT
Texas Instruments
TXN
$256B
$10.7M 0.1%
100,800
+35,500
+54% +$3.68M
AMT icon
282
PUT
American Tower
AMT
$79.8B
$10.7M 0.1%
54,200
+51,700
+2,068% +$9.07M
GIS icon
283
CALL
General Mills
GIS
$19B
$10.7M 0.1%
206,100
+10,200
+5% +$462K
ALLY icon
284
Ally Financial
ALLY
$13.5B
$10.6M 0.09%
386,102
+249,333
+182% +$6.51M
ASH icon
285
Ashland
ASH
$3.27B
$10.6M 0.09%
135,576
+64,700
+91% +$4.98M
BIIB icon
286
Biogen
BIIB
$29.8B
$10.6M 0.09%
44,645
+37,318
+509% +$11.8M
VMW
287
PUT
DELISTED
VMware, Inc
VMW
$10.5M 0.09%
+58,200
New +$9.48M
APA icon
288
APA Corp
APA
$12.5B
$10.5M 0.09%
302,220
+293,188
+3,246% +$9.55M
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.09%
225,404
+178,000
+375% +$8.47M
ELV icon
290
PUT
Elevance Health
ELV
$81.8B
$10.4M 0.09%
36,400
-17,300
-32% -$5M
CMI icon
291
CALL
Cummins
CMI
$83.7B
$10.4M 0.09%
66,100
+62,800
+1,903% +$9.42M
EBAY icon
292
eBay
EBAY
$47.7B
$10.3M 0.09%
278,571
+88,157
+46% +$3.06M
MDLZ icon
293
Mondelez International
MDLZ
$77.8B
$10.3M 0.09%
+207,061
New +$9.5M
VZ icon
294
CALL
Verizon
VZ
$193B
$10.2M 0.09%
172,800
-641,100
-79% -$36.3M
BTU icon
295
Peabody Energy
BTU
$2.67B
$10.2M 0.09%
359,299
-121,777
-25% -$3.84M
RTN
296
PUT
DELISTED
Raytheon Company
RTN
$10.1M 0.09%
55,400
-27,600
-33% -$4.81M
ZTS icon
297
Zoetis
ZTS
$31.8B
$10.1M 0.09%
100,097
+58,446
+140% +$5.31M
SAM icon
298
Boston Beer
SAM
$1.93B
$10M 0.09%
33,960
+4,023
+13% +$1.1M
SPG icon
299
CALL
Simon Property Group
SPG
$73.1B
$9.97M 0.09%
54,700
+45,500
+495% +$8.09M
BURL icon
300
Burlington
BURL
$23.3B
$9.96M 0.09%
63,576
-78,591
-55% -$12.7M
10 11
12
13 14

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.