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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
OC icon
601
CALL
Owens Corning
OC
$11.5B
$3.67M 0.03%
78,000
-105,900
-58% -$5.18M
WM icon
602
CALL
Waste Management
WM
$90.5B
$3.67M 0.03%
35,300
+18,100
+105% +$1.77M
ALB icon
603
CALL
Albemarle
ALB
$14.2B
$3.67M 0.03%
44,700
+10,800
+32% +$883K
ARE icon
604
CALL
Alexandria Real Estate Equities
ARE
$9.24B
$3.66M 0.03%
+25,700
New +$3.38M
VNQ icon
605
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$3.66M 0.03%
42,100
+12,100
+40% +$1,000K
ADI icon
606
PUT
Analog Devices
ADI
$185B
$3.63M 0.03%
+34,500
New +$3.46M
IWF icon
607
iShares Russell 1000 Growth ETF
IWF
$127B
$3.6M 0.03%
95,200
-38,400
-29% -$1.38M
CIEN icon
608
CALL
Ciena
CIEN
$58.2B
$3.59M 0.03%
+96,200
New +$3.74M
WYNN icon
609
PUT
Wynn Resorts
WYNN
$10.2B
$3.58M 0.03%
30,000
-162,200
-84% -$19.4M
CMCSA icon
610
CALL
Comcast
CMCSA
$88.5B
$3.55M 0.03%
88,900
-178,900
-67% -$6.73M
RHT
611
DELISTED
Red Hat Inc
RHT
$3.55M 0.03%
+19,414
New +$3.48M
SU icon
612
Suncor Energy
SU
$76.1B
$3.54M 0.03%
109,320
+94,524
+639% +$3.08M
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.03%
+55,970
New +$3.82M
DLR icon
614
Digital Realty Trust
DLR
$70.8B
$3.53M 0.03%
29,659
-33,826
-53% -$3.77M
SWK icon
615
PUT
Stanley Black & Decker
SWK
$14.8B
$3.53M 0.03%
25,900
-12,200
-32% -$1.59M
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.49M 0.03%
24,387
-13,300
-35% -$1.73M
KMB icon
617
PUT
Kimberly-Clark
KMB
$35.7B
$3.48M 0.03%
28,100
+8,000
+40% +$930K
BFAM icon
618
Bright Horizons
BFAM
$4.01B
$3.47M 0.03%
27,318
+15,686
+135% +$1.87M
WHR icon
619
CALL
Whirlpool
WHR
$2.54B
$3.46M 0.03%
26,000
-37,600
-59% -$4.97M
PEP icon
620
CALL
PepsiCo
PEP
$190B
$3.44M 0.03%
28,100
-272,500
-91% -$31.1M
MDLZ icon
621
CALL
Mondelez International
MDLZ
$79.2B
$3.43M 0.03%
+68,800
New +$3.16M
TRIP icon
622
TripAdvisor
TRIP
$1.69B
$3.41M 0.03%
66,330
+19,662
+42% +$1.08M
MDB icon
623
PUT
MongoDB
MDB
$30.6B
$3.41M 0.03%
+23,200
New +$2.38M
TJX icon
624
PUT
TJX Companies
TJX
$174B
$3.41M 0.03%
64,100
-147,500
-70% -$7.35M
CF icon
625
CF Industries
CF
$18.2B
$3.36M 0.03%
82,122
+51,093
+165% +$2.17M
23 24
25
26 27

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.