We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
CALL
Kraft Heinz
KHC
$31.3B
| $54.9M | 0.49% |
1,681,000
+890,200
| +113% | +$36.3M |
|
27
CALL
Qualcomm
QCOM
$160B
| $53.5M | 0.48% |
938,800
+309,000
| +49% | +$16.7M |
|
28
CALL
GE Aerospace
GE
$368B
| $53M | 0.47% |
1,064,397
-851,559
| -44% | -$40.1M |
|
29
PUT
Advanced Micro Devices
AMD
$791B
| $52.2M | 0.47% |
2,046,000
-810,800
| -28% | -$18.4M |
|
30
PUT
Baidu
BIDU
$36.5B
| $52.2M | 0.47% |
316,600
+187,900
| +146% | +$31.4M |
|
31
PUT
IBM
IBM
$209B
| $49.6M | 0.44% |
367,460
-523
| -0.1% | -$66.7K |
|
|
32
PUT
Qualcomm
QCOM
$160B
| $49M | 0.44% |
858,600
+387,800
| +82% | +$20.9M |
|
33
Starbucks
SBUX
$121B
| $48.8M | 0.44% |
656,166
+324,312
| +98% | +$22.3M |
|
34
CALL
NVIDIA
NVDA
$4.72T
| $48.6M | 0.44% |
10,832,000
-3,908,000
| -27% | -$15.2M |
|
35
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $46.3M | 0.41% |
1,591,400
+423,000
| +36% | +$11.8M |
|
|
AGN
36
PUT
DELISTED
Allergan plc
AGN
| $46.1M | 0.41% |
314,700
-59,600
| -16% | -$8.64M |
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $46M | 0.41% |
162,900
-396,700
| -71% | -$108M |
|
38
AbbVie
ABBV
$455B
| $45.5M | 0.41% |
564,396
+535,969
| +1,885% | +$43.8M |
|
39
PUT
Eli Lilly
LLY
$1.03T
| $45.2M | 0.4% |
348,300
+42,300
| +14% | +$5.14M |
|
40
Amgen
AMGN
$209B
| $44.3M | 0.4% |
233,397
+150,346
| +181% | +$28.7M |
|
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $43.9M | 0.39% |
356,775
+78,075
| +28% | +$9.4M |
|
42
CALL
ExxonMobil
XOM
$651B
| $43.8M | 0.39% |
541,600
+234,400
| +76% | +$17.9M |
|
43
CALL
Micron Technology
MU
$988B
| $43.6M | 0.39% |
1,055,600
-508,700
| -33% | -$19.7M |
|
44
CALL
Halliburton
HAL
$26.4B
| $43.4M | 0.39% |
1,481,900
-205,500
| -12% | -$6.21M |
|
|
45
CALL
IBM
IBM
$209B
| $43.4M | 0.39% |
321,750
-150,624
| -32% | -$19.2M |
|
46
Visa
V
$673B
| $42.4M | 0.38% |
271,762
+228,011
| +521% | +$32.9M |
|
|
47
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $42.1M | 0.38% |
1,446,600
+86,400
| +6% | +$2.4M |
|
48
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $41.2M | 0.37% |
268,900
-151,500
| -36% | -$22.8M |
|
|
CELG
49
PUT
DELISTED
Celgene Corp
CELG
| $39.8M | 0.36% |
421,600
-165,900
| -28% | -$14.5M |
|
|
50
CALL
Merck
MRK
$321B
| $39.8M | 0.36% |
500,944
-825,510
| -62% | -$61.7M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.