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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
SIRI icon
576
SiriusXM
SIRI
$10.4B
$3.99M 0.04%
70,357
+36,466
+108% +$2.17M
FDC
577
PUT
DELISTED
First Data Corporation
FDC
$3.98M 0.04%
151,600
-4,600
-3% -$109K
TER icon
578
CALL
Teradyne
TER
$63.1B
$3.98M 0.04%
99,900
+7,600
+8% +$284K
ETN icon
579
CALL
Eaton
ETN
$170B
$3.94M 0.04%
48,900
+42,400
+652% +$3.23M
PRU icon
580
Prudential Financial
PRU
$42.7B
$3.93M 0.04%
+42,812
New +$3.95M
OXY icon
581
PUT
Occidental Petroleum
OXY
$54.8B
$3.93M 0.04%
59,300
+14,400
+32% +$949K
ADM icon
582
Archer Daniels Midland
ADM
$38.5B
$3.92M 0.04%
90,984
+20,433
+29% +$874K
MCHP icon
583
CALL
Microchip Technology
MCHP
$43.8B
$3.9M 0.03%
94,000
+34,200
+57% +$1.42M
LII icon
584
Lennox International
LII
$15B
$3.88M 0.03%
14,658
+6,871
+88% +$1.64M
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.86M 0.03%
+94,165
New +$4.05M
CBRE icon
586
CBRE Group
CBRE
$43B
$3.85M 0.03%
+77,800
New +$3.65M
TYL icon
587
Tyler Technologies
TYL
$12.5B
$3.83M 0.03%
+18,754
New +$3.71M
EXAS
588
DELISTED
Exact Sciences
EXAS
$3.82M 0.03%
44,107
+37,295
+547% +$3.17M
EWBC icon
589
East-West Bancorp
EWBC
$18.3B
$3.81M 0.03%
+79,500
New +$4.06M
CRC
590
CALL
DELISTED
California Resources Corporation
CRC
$3.81M 0.03%
148,200
-33,700
-19% -$730K
HUN icon
591
Huntsman Corp
HUN
$1.76B
$3.8M 0.03%
168,766
-262,751
-61% -$5.91M
DHC
592
Diversified Healthcare Trust
DHC
$2.13B
$3.79M 0.03%
322,053
+198,280
+160% +$2.54M
CTRA
593
DELISTED
Coterra Energy
CTRA
$3.77M 0.03%
144,528
+17,600
+14% +$441K
ARI
594
Apollo Commercial Real Estate
ARI
$892M
$3.75M 0.03%
206,184
-42,073
-17% -$757K
WHR icon
595
PUT
Whirlpool
WHR
$2.54B
$3.75M 0.03%
28,200
-23,900
-46% -$3.16M
PBR icon
596
CALL
Petrobras
PBR
$121B
$3.74M 0.03%
234,900
-196,000
-45% -$3.11M
LOW icon
597
CALL
Lowe's Companies
LOW
$122B
$3.73M 0.03%
34,100
-103,500
-75% -$10.3M
EDU icon
598
PUT
New Oriental
EDU
$9.4B
$3.72M 0.03%
41,300
+34,300
+490% +$2.58M
D icon
599
PUT
Dominion Energy
D
$60.5B
$3.71M 0.03%
48,400
+6,700
+16% +$489K
ASML icon
600
ASML
ASML
$658B
$3.7M 0.03%
19,666
-31,028
-61% -$5.49M
22 23
24
25 26

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BA
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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.