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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
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.35M | 0.03% |
126,942
-221,285
| -64% | -$5.24M |
|
627
PUT
Royal Caribbean
RCL
$86.7B
| $3.35M | 0.03% |
29,200
-20,400
| -41% | -$2.32M |
|
628
Whirlpool
WHR
$2.54B
| $3.34M | 0.03% |
+25,146
| New | +$3.32M |
|
629
O'Reilly Automotive
ORLY
$73.3B
| $3.34M | 0.03% |
128,910
+90,795
| +238% | +$2.2M |
|
630
Abercrombie & Fitch
ANF
$4.84B
| $3.31M | 0.03% |
120,872
-162,474
| -57% | -$3.65M |
|
631
Host Hotels & Resorts
HST
$17.2B
| $3.31M | 0.03% |
+175,026
| New | +$3.23M |
|
632
PUT
Automatic Data Processing
ADP
$107B
| $3.31M | 0.03% |
20,700
+10,400
| +101% | +$1.51M |
|
633
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.28M | 0.03% |
57,600
-22,800
| -28% | -$1.24M |
|
634
CALL
Molson Coors Class B
TAP
$7.86B
| $3.26M | 0.03% |
54,700
-42,700
| -44% | -$2.64M |
|
635
PUT
Macy's
M
$6.83B
| $3.25M | 0.03% |
135,400
-249,200
| -65% | -$6.29M |
|
636
CALL
Estee Lauder
EL
$30.6B
| $3.25M | 0.03% |
+19,600
| New | +$2.88M |
|
|
LPT
637
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.03% |
+66,900
| New | +$3.12M |
|
|
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
| $3.23M | 0.03% |
756,620
-47,806
| -6% | -$265K |
|
639
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $3.23M | 0.03% |
+41,100
| New | +$3.1M |
|
640
CALL
Thermo Fisher Scientific
TMO
$212B
| $3.2M | 0.03% |
11,700
+5,900
| +102% | +$1.47M |
|
|
641
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.19M | 0.03% |
56,000
-9,400
| -14% | -$510K |
|
642
PUT
Boston Beer
SAM
$1.94B
| $3.18M | 0.03% |
10,800
+4,600
| +74% | +$1.26M |
|
|
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.03% |
85,299
+41,337
| +94% | +$1.52M |
|
|
644
CALL
Boston Beer
SAM
$1.94B
| $3.15M | 0.03% |
10,700
+5,600
| +110% | +$1.53M |
|
645
CALL
HCA Healthcare
HCA
$88B
| $3.14M | 0.03% |
24,100
-4,900
| -17% | -$658K |
|
646
CALL
EOG Resources
EOG
$77.6B
| $3.13M | 0.03% |
32,900
+18,500
| +128% | +$1.76M |
|
647
Dover
DOV
$27.7B
| $3.12M | 0.03% |
33,262
+11,200
| +51% | +$968K |
|
|
QGENF
648
DELISTED
QIAGEN NV
QGENF
| $3.11M | 0.03% |
+76,500
| New | +$3.11M |
|
649
Sprouts Farmers Market
SFM
$8.28B
| $3.11M | 0.03% |
144,388
+88,416
| +158% | +$2.07M |
|
|
DATA
650
PUT
DELISTED
Tableau Software, Inc.
DATA
| $3.09M | 0.03% |
+24,300
| New | +$3.07M |
|
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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.