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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 | |
|---|---|---|---|---|---|---|
376
CALL
Kinder Morgan
KMI
$69.6B
| $7.49M | 0.07% |
374,500
-317,700
| -46% | -$5.93M |
|
377
Zions Bancorporation
ZION
$10.5B
| $7.49M | 0.07% |
+164,839
| New | +$7.86M |
|
|
378
Meta Platforms (Facebook)
META
$1.49T
| $7.4M | 0.07% |
44,418
-167,232
| -79% | -$26.6M |
|
379
PUT
Norfolk Southern
NSC
$76.3B
| $7.4M | 0.07% |
39,600
-13,900
| -26% | -$2.4M |
|
380
Electronic Arts
EA
$53B
| $7.38M | 0.07% |
+72,612
| New | +$6.88M |
|
381
PUT
Union Pacific
UNP
$175B
| $7.37M | 0.07% |
44,100
-43,400
| -50% | -$6.98M |
|
382
CALL
Air Products & Chemicals
APD
$65.8B
| $7.37M | 0.07% |
+38,600
| New | +$6.64M |
|
383
Ubiquiti
UI
$33.8B
| $7.32M | 0.07% |
48,887
-1,787
| -4% | -$225K |
|
|
BNY
384
Bank of New York Mellon
BNY
$107B
| $7.3M | 0.07% |
+144,727
| New | +$7.46M |
|
385
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $7.28M | 0.07% |
220,200
+101,000
| +85% | +$3.24M |
|
386
Broadcom
AVGO
$1.98T
| $7.25M | 0.06% |
241,230
-434,790
| -64% | -$11.8M |
|
387
Tapestry
TPR
$31.7B
| $7.24M | 0.06% |
222,893
-103,900
| -32% | -$3.64M |
|
388
PUT
AB InBev
BUD
$166B
| $7.24M | 0.06% |
86,200
-88,600
| -51% | -$6.81M |
|
389
NetEase
NTES
$83.4B
| $7.24M | 0.06% |
+149,890
| New | +$7.13M |
|
|
WBA
390
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.22M | 0.06% |
114,100
-42,000
| -27% | -$2.87M |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $7.21M | 0.06% |
123,690
+117,864
| +2,023% | +$6.47M |
|
|
X
392
DELISTED
US Steel
X
| $7.17M | 0.06% |
+367,778
| New | +$7.82M |
|
393
CALL
Occidental Petroleum
OXY
$54.7B
| $7.12M | 0.06% |
107,600
-47,700
| -31% | -$3.14M |
|
394
PUT
NXP Semiconductors
NXPI
$59.8B
| $7.11M | 0.06% |
80,400
-43,300
| -35% | -$3.8M |
|
395
Diageo
DEO
$48.9B
| $7.06M | 0.06% |
+43,132
| New | +$6.58M |
|
396
Fortinet
FTNT
$122B
| $7.02M | 0.06% |
417,985
-187,890
| -31% | -$2.99M |
|
397
Fidelity National Financial
FNF
$13.8B
| $6.92M | 0.06% |
196,872
-49,030
| -20% | -$1.64M |
|
398
Celanese
CE
$4.92B
| $6.9M | 0.06% |
70,007
+1,139
| +2% | +$112K |
|
399
Intuit
INTU
$87.6B
| $6.86M | 0.06% |
26,252
-39,923
| -60% | -$9.23M |
|
400
Hershey
HSY
$35.7B
| $6.86M | 0.06% |
59,754
-20,107
| -25% | -$2.19M |
|
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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.