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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 | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $8.14M | 0.07% |
169,622
+147,270
| +659% | +$6.93M |
|
352
Prologis
PLD
$130B
| $8.13M | 0.07% |
113,003
+101,541
| +886% | +$6.93M |
|
353
Northrop Grumman
NOC
$78.4B
| $8.1M | 0.07% |
+30,040
| New | +$8.2M |
|
354
Dave & Buster's
PLAY
$369M
| $8.09M | 0.07% |
162,129
+103,184
| +175% | +$5.06M |
|
355
Weibo
WB
$1.99B
| $8.06M | 0.07% |
+130,040
| New | +$8.07M |
|
356
PUT
Veeva Systems
VEEV
$34.4B
| $8.06M | 0.07% |
63,500
+23,800
| +60% | +$2.68M |
|
357
CALL
Texas Instruments
TXN
$259B
| $8.05M | 0.07% |
75,900
-9,400
| -11% | -$974K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$52.4B
| $8.05M | 0.07% |
+319,014
| New | +$8.5M |
|
359
PUT
Goodyear
GT
$2.07B
| $8.02M | 0.07% |
442,100
-502,500
| -53% | -$9.78M |
|
360
PUT
Arista Networks
ANET
$240B
| $8.02M | 0.07% |
+408,000
| New | +$6.47M |
|
361
Supernus Pharmaceuticals
SUPN
$2.51B
| $7.96M | 0.07% |
227,078
-75,577
| -25% | -$2.81M |
|
362
PUT
Teradyne
TER
$63.1B
| $7.95M | 0.07% |
199,600
+200
| +0.1% | +$7.47K |
|
363
Medifast
MED
$145M
| $7.86M | 0.07% |
61,627
+32,984
| +115% | +$4.18M |
|
|
SFLY
364
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 0.07% |
+192,759
| New | +$8.47M |
|
365
PUT
Trade Desk
TTD
$9.09B
| $7.82M | 0.07% |
395,000
+38,000
| +11% | +$623K |
|
366
Akamai
AKAM
$17.9B
| $7.8M | 0.07% |
108,773
+63,100
| +138% | +$4.28M |
|
367
CALL
Mohawk Industries
MHK
$9.25B
| $7.8M | 0.07% |
61,800
-12,600
| -17% | -$1.64M |
|
368
CALL
eBay
EBAY
$48.7B
| $7.77M | 0.07% |
209,300
+67,400
| +47% | +$2.34M |
|
|
JOYY
369
JOYY Inc
JOYY
$3.77B
| $7.74M | 0.07% |
92,087
+21,560
| +31% | +$1.57M |
|
370
Salesforce
CRM
$156B
| $7.72M | 0.07% |
48,725
+43,102
| +767% | +$6.68M |
|
|
SKX
371
DELISTED
Skechers
SKX
| $7.63M | 0.07% |
+226,872
| New | +$6.78M |
|
372
CALL
Paycom
PAYC
$8.17B
| $7.6M | 0.07% |
40,200
+33,500
| +500% | +$5.44M |
|
|
373
Apple
AAPL
$4.52T
| $7.6M | 0.07% |
159,996
-835,420
| -84% | -$35.4M |
|
|
AMED
374
DELISTED
Amedisys
AMED
| $7.54M | 0.07% |
61,137
+50,999
| +503% | +$6.4M |
|
375
PUT
Comcast
CMCSA
$88.5B
| $7.5M | 0.07% |
187,500
-666,600
| -78% | -$25.1M |
|
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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.