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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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$31.4B
| $8.93M | 0.08% |
385,308
-206,350
| -35% | -$4.65M |
|
327
Hartford Financial Services
HIG
$38.9B
| $8.92M | 0.08% |
+179,336
| New | +$8.52M |
|
328
PUT
Bath & Body Works
BBWI
$4.2B
| $8.89M | 0.08% |
398,561
-159,202
| -29% | -$3.5M |
|
329
TAL Education Group
TAL
$6.54B
| $8.85M | 0.08% |
245,258
-407,184
| -62% | -$13.2M |
|
330
Align Technology
ALGN
$12.3B
| $8.84M | 0.08% |
+31,102
| New | +$7.42M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.81M | 0.08% |
+62,200
| New | +$8.17M |
|
332
CALL
Welltower
WELL
$165B
| $8.7M | 0.08% |
112,100
+26,000
| +30% | +$1.95M |
|
333
CALL
Arista Networks
ANET
$240B
| $8.68M | 0.08% |
+441,600
| New | +$7.01M |
|
334
Check Point Software Technologies
CHKP
$12.6B
| $8.66M | 0.08% |
68,462
-5,036
| -7% | -$585K |
|
335
PUT
NextEra Energy
NEE
$179B
| $8.6M | 0.08% |
178,000
-62,000
| -26% | -$2.83M |
|
336
PUT
AbbVie
ABBV
$432B
| $8.6M | 0.08% |
106,700
-217,000
| -67% | -$17.8M |
|
337
Murphy USA
MUSA
$10.9B
| $8.59M | 0.08% |
100,263
+41,100
| +69% | +$3.25M |
|
338
Universal Health Services
UHS
$9.93B
| $8.54M | 0.08% |
63,858
+54,400
| +575% | +$7.16M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $8.54M | 0.08% |
67,349
-26,090
| -28% | -$2.93M |
|
340
Vale
VALE
$63.2B
| $8.43M | 0.08% |
645,518
-465,578
| -42% | -$6.02M |
|
341
HF Sinclair
DINO
$15.7B
| $8.41M | 0.08% |
170,685
+132,611
| +348% | +$7.06M |
|
342
DaVita
DVA
$14.8B
| $8.38M | 0.07% |
154,274
-39,800
| -21% | -$2.2M |
|
343
CALL
Dominion Energy
D
$60B
| $8.35M | 0.07% |
108,900
+73,000
| +203% | +$5.33M |
|
344
NetApp
NTAP
$36.8B
| $8.33M | 0.07% |
120,144
+61,537
| +105% | +$3.97M |
|
345
Sony
SONY
$131B
| $8.31M | 0.07% |
983,750
-99,475
| -9% | -$931K |
|
|
346
CALL
NextEra Energy
NEE
$179B
| $8.29M | 0.07% |
171,600
-216,400
| -56% | -$9.89M |
|
347
PUT
Mohawk Industries
MHK
$9.09B
| $8.28M | 0.07% |
65,600
+12,600
| +24% | +$1.64M |
|
348
Lincoln National
LNC
$8.94B
| $8.27M | 0.07% |
+140,919
| New | +$8.35M |
|
|
349
CALL
AbbVie
ABBV
$432B
| $8.22M | 0.07% |
102,000
-195,600
| -66% | -$16M |
|
350
CALL
Realty Income
O
$58.6B
| $8.2M | 0.07% |
115,068
+11,971
| +12% | +$793K |
|
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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.