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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
GLNG icon
551
Golar LNG
GLNG
$5.03B
$4.17M 0.04%
197,739
-37,200
-16% -$820K
STM icon
552
STMicroelectronics
STM
$48.4B
$4.17M 0.04%
280,825
-602,842
-68% -$9.35M
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.16M 0.04%
+33,651
New +$4.04M
MCK icon
554
McKesson
MCK
$97.2B
$4.15M 0.04%
35,426
+5,643
+19% +$697K
MCK icon
555
PUT
McKesson
MCK
$97.2B
$4.12M 0.04%
+35,200
New +$4.34M
MGA icon
556
Magna International
MGA
$18.7B
$4.12M 0.04%
84,641
+76,653
+960% +$3.87M
COLM icon
557
Columbia Sportswear
COLM
$2.95B
$4.12M 0.04%
+39,500
New +$3.81M
COHR
558
CALL
DELISTED
Coherent Inc
COHR
$4.1M 0.04%
28,900
+21,800
+307% +$2.76M
GWW icon
559
CALL
W.W. Grainger
GWW
$61.4B
$4.09M 0.04%
13,600
-32,200
-70% -$9.57M
EDU icon
560
CALL
New Oriental
EDU
$8.96B
$4.09M 0.04%
45,400
+40,900
+909% +$3.08M
LUMN icon
561
CALL
Lumen
LUMN
$6.91B
$4.09M 0.04%
340,900
+217,300
+176% +$3.02M
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.07M 0.04%
71,548
-10,800
-13% -$586K
AMP icon
563
Ameriprise Financial
AMP
$48.9B
$4.06M 0.04%
+31,720
New +$3.94M
SYK icon
564
PUT
Stryker
SYK
$129B
$4.05M 0.04%
+20,500
New +$3.69M
ROKU icon
565
PUT
Roku
ROKU
$21.9B
$4.03M 0.04%
+62,400
New +$3.34M
ADBE icon
566
CALL
Adobe
ADBE
$102B
$4.02M 0.04%
15,100
-21,800
-59% -$5.5M
AIG icon
567
PUT
American International
AIG
$42.1B
$4.02M 0.04%
93,400
+26,400
+39% +$1.13M
LOW icon
568
PUT
Lowe's Companies
LOW
$122B
$4.02M 0.04%
36,700
-86,200
-70% -$8.6M
BALL icon
569
PUT
Ball Corp
BALL
$17B
$4.01M 0.04%
69,400
+62,400
+891% +$3.33M
BMY icon
570
CALL
Bristol-Myers Squibb
BMY
$135B
$4.01M 0.04%
84,100
-408,000
-83% -$20.3M
WELL icon
571
PUT
Welltower
WELL
$167B
$4M 0.04%
51,600
-32,600
-39% -$2.45M
FDC
572
CALL
DELISTED
First Data Corporation
FDC
$4M 0.04%
152,300
-62,400
-29% -$1.48M
BPOP icon
573
Popular Inc
BPOP
$11.2B
$4M 0.04%
76,738
+20,501
+36% +$1.09M
UNP icon
574
CALL
Union Pacific
UNP
$176B
$4M 0.04%
23,900
-57,600
-71% -$9.27M
ESS icon
575
CALL
Essex Property Trust
ESS
$18.5B
$3.99M 0.04%
13,800
+9,200
+200% +$2.51M
21 22
23
24 25

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AM
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BA
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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
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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.