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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 | |
|---|---|---|---|---|---|---|
451
PUT
First Solar
FSLR
$26.2B
| $5.67M | 0.05% |
107,300
-185,400
| -63% | -$9.33M |
|
|
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
| $5.66M | 0.05% |
+17,157
| New | +$5.26M |
|
453
CALL
Hershey
HSY
$36B
| $5.66M | 0.05% |
49,300
-43,600
| -47% | -$4.75M |
|
454
CALL
IPG Photonics
IPGP
$3.99B
| $5.65M | 0.05% |
37,200
-23,900
| -39% | -$3.38M |
|
455
Signet Jewelers
SIG
$3.78B
| $5.64M | 0.05% |
207,678
+172,967
| +498% | +$4.77M |
|
456
PUT
PepsiCo
PEP
$190B
| $5.63M | 0.05% |
45,900
-274,700
| -86% | -$31.3M |
|
|
NAVG
457
DELISTED
Navigators Group Inc
NAVG
| $5.62M | 0.05% |
80,464
+17,220
| +27% | +$1.2M |
|
|
BDN
458
Brandywine Realty Trust
BDN
$546M
| $5.6M | 0.05% |
+352,900
| New | +$5.33M |
|
459
United Airlines
UAL
$43B
| $5.59M | 0.05% |
70,103
+24,003
| +52% | +$2.03M |
|
460
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.55M | 0.05% |
60,488
+23,255
| +62% | +$2.1M |
|
461
Brookfield
BN
$109B
| $5.54M | 0.05% |
+332,684
| New | +$5.18M |
|
462
PUT
Coca-Cola
KO
$372B
| $5.5M | 0.05% |
117,300
-218,400
| -65% | -$10.2M |
|
463
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $5.46M | 0.05% |
13,300
-10,200
| -43% | -$4.2M |
|
464
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.45M | 0.05% |
147,400
-369,600
| -71% | -$12.6M |
|
465
Copa Holdings
CPA
$5.98B
| $5.44M | 0.05% |
67,524
-108,754
| -62% | -$9.56M |
|
466
ZTO Express
ZTO
$18.2B
| $5.44M | 0.05% |
297,410
+243,800
| +455% | +$4.47M |
|
467
CALL
Ventas
VTR
$46.6B
| $5.43M | 0.05% |
85,100
+8,700
| +11% | +$544K |
|
|
IDTI
468
DELISTED
Integrated Device Technology I
IDTI
| $5.42M | 0.05% |
110,548
+2,497
| +2% | +$121K |
|
469
Aptiv
APTV
$10.1B
| $5.38M | 0.05% |
67,657
+61,219
| +951% | +$4.7M |
|
470
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.37M | 0.05% |
91,180
+23,000
| +34% | +$1.3M |
|
471
CALL
American International
AIG
$42.1B
| $5.35M | 0.05% |
124,300
+6,100
| +5% | +$261K |
|
472
WEX
WEX
$6.45B
| $5.32M | 0.05% |
+27,700
| New | +$4.68M |
|
473
Transocean
RIG
$5.78B
| $5.28M | 0.05% |
+606,478
| New | +$5.19M |
|
474
Zebra Technologies
ZBRA
$17.6B
| $5.28M | 0.05% |
25,202
+12,912
| +105% | +$2.43M |
|
|
475
CALL
Coca-Cola
KO
$372B
| $5.27M | 0.05% |
112,500
-76,500
| -40% | -$3.58M |
|
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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.