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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
MCHP icon
526
PUT
Microchip Technology
MCHP
$43.8B
$4.59M 0.04%
110,600
+21,600
+24% +$895K
JCI icon
527
PUT
Johnson Controls International
JCI
$93.1B
$4.54M 0.04%
123,000
+1,300
+1% +$44.6K
INGN icon
528
Inogen
INGN
$187M
$4.53M 0.04%
+47,447
New +$5.92M
MA icon
529
CALL
Mastercard
MA
$500B
$4.52M 0.04%
19,200
-25,400
-57% -$5.46M
WMT icon
530
Walmart Inc
WMT
$888B
$4.48M 0.04%
+137,817
New +$4.47M
ISRG icon
531
PUT
Intuitive Surgical
ISRG
$130B
$4.45M 0.04%
23,400
-12,900
-36% -$2.29M
XBI icon
532
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.44M 0.04%
49,000
-154,900
-76% -$13.2M
NGG icon
533
National Grid
NGG
$80.9B
$4.43M 0.04%
89,739
+9,725
+12% +$471K
WYNN icon
534
CALL
Wynn Resorts
WYNN
$10.1B
$4.4M 0.04%
36,900
-125,000
-77% -$14.9M
ADBE icon
535
PUT
Adobe
ADBE
$102B
$4.4M 0.04%
16,500
-106,100
-87% -$26.7M
TWO
536
Two Harbors Investment
TWO
$1.27B
$4.38M 0.04%
80,993
-33,638
-29% -$1.88M
ADI icon
537
CALL
Analog Devices
ADI
$185B
$4.38M 0.04%
+41,600
New +$4.17M
STLD icon
538
Steel Dynamics
STLD
$38B
$4.37M 0.04%
123,899
-90,300
-42% -$3.21M
DELL icon
539
Dell
DELL
$302B
$4.37M 0.04%
146,862
-500,537
-77% -$13.2M
GSK icon
540
GSK
GSK
$103B
$4.36M 0.04%
83,418
+27,768
+50% +$1.39M
Y
541
DELISTED
Alleghany Corp
Y
$4.35M 0.04%
+7,100
New +$4.44M
BALL icon
542
CALL
Ball Corp
BALL
$17B
$4.3M 0.04%
+74,400
New +$3.97M
AMN icon
543
AMN Healthcare
AMN
$1.29B
$4.3M 0.04%
91,276
+11,433
+14% +$634K
HXL icon
544
Hexcel
HXL
$7.88B
$4.29M 0.04%
+62,027
New +$4.17M
TWLO icon
545
PUT
Twilio
TWLO
$29.5B
$4.29M 0.04%
33,200
-86,900
-72% -$9.79M
GWW icon
546
PUT
W.W. Grainger
GWW
$61.4B
$4.27M 0.04%
14,200
-39,500
-74% -$11.7M
IEX icon
547
IDEX
IEX
$17.5B
$4.26M 0.04%
+28,075
New +$3.97M
FCX icon
548
PUT
Freeport-McMoran
FCX
$96.7B
$4.26M 0.04%
330,300
-759,500
-70% -$9.19M
BEL
549
DELISTED
Belmond Ltd.
BEL
$4.24M 0.04%
+170,109
New +$4.23M
WST icon
550
West Pharmaceutical
WST
$24.5B
$4.18M 0.04%
+37,900
New +$3.94M
20 21
22
23 24

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DSA
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IC
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FAM
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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.