We are live on ! Find out more
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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$4.94M 0.04%
161,400
+130,000
+414% +$3.8M
TJX icon
502
CALL
TJX Companies
TJX
$174B
$4.93M 0.04%
92,700
-220,900
-70% -$11M
PM icon
503
Philip Morris
PM
$291B
$4.93M 0.04%
+55,744
New +$4.49M
ROP icon
504
CALL
Roper Technologies
ROP
$38.8B
$4.92M 0.04%
+14,400
New +$4.37M
MLNX
505
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.89M 0.04%
41,357
-38,476
-48% -$3.87M
ELLI
506
DELISTED
Ellie Mae Inc
ELLI
$4.87M 0.04%
+49,342
New +$4.28M
BIIB icon
507
CALL
Biogen
BIIB
$30.8B
$4.87M 0.04%
20,600
-31,900
-61% -$10M
IVV icon
508
iShares Core S&P 500 ETF
IVV
$900B
$4.85M 0.04%
17,035
-2,600
-13% -$711K
WDAY icon
509
PUT
Workday
WDAY
$42.3B
$4.82M 0.04%
25,000
+22,400
+862% +$4.07M
ETN icon
510
PUT
Eaton
ETN
$173B
$4.82M 0.04%
59,800
+56,300
+1,609% +$4.29M
VNQ icon
511
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$4.82M 0.04%
+55,400
New +$4.58M
VIAB
512
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.81M 0.04%
171,400
-132,100
-44% -$3.79M
RYAAY icon
513
Ryanair
RYAAY
$31.2B
$4.8M 0.04%
160,195
+43,660
+37% +$1.27M
O icon
514
PUT
Realty Income
O
$58.7B
$4.77M 0.04%
66,977
-6,605
-9% -$438K
HSY icon
515
PUT
Hershey
HSY
$36B
$4.76M 0.04%
41,500
-60,000
-59% -$6.53M
BUD icon
516
CALL
AB InBev
BUD
$167B
$4.76M 0.04%
56,700
-212,200
-79% -$16.3M
CRUS icon
517
Cirrus Logic
CRUS
$6.74B
$4.74M 0.04%
112,688
+86,900
+337% +$3.35M
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.72M 0.04%
+105,412
New +$4.71M
HAE icon
519
Haemonetics
HAE
$3.88B
$4.71M 0.04%
53,901
-1,169
-2% -$106K
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.71M 0.04%
148,964
+68,242
+85% +$2.14M
AVB icon
521
PUT
AvalonBay Communities
AVB
$27B
$4.7M 0.04%
23,400
-12,700
-35% -$2.43M
CNX icon
522
CNX Resources
CNX
$5.27B
$4.68M 0.04%
434,813
+284,775
+190% +$3.21M
GNTX icon
523
Gentex
GNTX
$5.14B
$4.61M 0.04%
223,006
+58,035
+35% +$1.21M
AEM icon
524
CALL
Agnico Eagle Mines
AEM
$76.3B
$4.59M 0.04%
105,600
+88,300
+510% +$3.74M
STT icon
525
State Street
STT
$50.9B
$4.59M 0.04%
69,762
+56,287
+418% +$3.9M
19 20
21
22 23

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.