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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
OKTA icon
401
Okta
OKTA
$25.6B
$6.83M 0.06%
82,615
+52,468
+174% +$4.15M
ADP icon
402
CALL
Automatic Data Processing
ADP
$107B
$6.8M 0.06%
42,600
+31,900
+298% +$4.63M
CHE icon
403
Chemed
CHE
$7.07B
$6.77M 0.06%
21,149
+6,949
+49% +$2.13M
NFG icon
404
National Fuel Gas
NFG
$7.78B
$6.72M 0.06%
110,314
+8,192
+8% +$476K
SO icon
405
CALL
Southern Company
SO
$107B
$6.68M 0.06%
129,200
+22,000
+21% +$1.08M
NKE icon
406
CALL
Nike
NKE
$62B
$6.67M 0.06%
79,200
-159,500
-67% -$13.2M
MTD icon
407
Mettler-Toledo International
MTD
$28.8B
$6.65M 0.06%
+9,200
New +$5.98M
DOX icon
408
Amdocs
DOX
$5.98B
$6.65M 0.06%
122,900
+67,500
+122% +$3.79M
XLK icon
409
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.59M 0.06%
178,200
-766,000
-81% -$26.2M
TMUS icon
410
T-Mobile US
TMUS
$189B
$6.58M 0.06%
95,260
+46,235
+94% +$3.23M
EXPD icon
411
Expeditors International
EXPD
$23.4B
$6.57M 0.06%
86,590
+83,271
+2,509% +$6.01M
DATA
412
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.45M 0.06%
+50,700
New +$6.4M
VIPS icon
413
CALL
Vipshop
VIPS
$7.55B
$6.45M 0.06%
802,600
-129,000
-14% -$914K
PPLI
414
People Inc
PPLI
$3.4B
$6.41M 0.06%
170,610
+153,124
+876% +$5.67M
DVY icon
415
iShares Select Dividend ETF
DVY
$23.8B
$6.38M 0.06%
+65,021
New +$6.23M
JOYY
416
CALL
JOYY Inc
JOYY
$3.76B
$6.38M 0.06%
75,900
-68,100
-47% -$4.95M
SBAC icon
417
SBA Communications
SBAC
$19.7B
$6.34M 0.06%
31,746
-18,300
-37% -$3.32M
ALKS icon
418
Alkermes
ALKS
$8.29B
$6.34M 0.06%
173,633
-8,300
-5% -$274K
GRUB
419
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.34M 0.06%
45,600
-29,550
-39% -$4.58M
AAL icon
420
CALL
American Airlines Group
AAL
$10.9B
$6.3M 0.06%
198,400
-788,800
-80% -$26.5M
UGI icon
421
UGI
UGI
$7.76B
$6.28M 0.06%
113,300
+103,762
+1,088% +$5.68M
IBKR icon
422
Interactive Brokers
IBKR
$39.6B
$6.26M 0.06%
482,444
-19,556
-4% -$257K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$6.25M 0.06%
24,126
+14,500
+151% +$3.65M
LULU icon
424
CALL
lululemon athletica
LULU
$14B
$6.24M 0.06%
38,100
-30,400
-44% -$4.44M
MSFT icon
425
Microsoft
MSFT
$3.69T
$6.24M 0.06%
+52,901
New +$5.77M
15 16
17
18 19

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AM
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BA
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DSA
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IC
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FAM
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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.