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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 | |
|---|---|---|---|---|---|---|
|
HES
651
PUT
DELISTED
Hess
HES
| $3.09M | 0.03% |
51,300
-42,000
| -45% | -$2.31M |
|
652
PUT
AT&T
T
$156B
| $3.08M | 0.03% |
130,017
-997,104
| -88% | -$22.9M |
|
|
COUP
653
DELISTED
Coupa Software Incorporated
COUP
| $3.07M | 0.03% |
33,791
+4,762
| +16% | +$408K |
|
654
CALL
Westlake Corp
WLK
$9.97B
| $3.06M | 0.03% |
45,100
+22,000
| +95% | +$1.59M |
|
655
Cooper Companies
COO
$14.5B
| $3.05M | 0.03% |
41,192
+13,192
| +47% | +$921K |
|
656
CALL
Travelers Companies
TRV
$79.7B
| $3.04M | 0.03% |
+22,200
| New | +$2.84M |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.03% |
+249,200
| New | +$3.04M |
|
658
BP
BP
$107B
| $3.04M | 0.03% |
+70,612
| New | +$2.89M |
|
659
Antero Resources
AR
$10.7B
| $3.02M | 0.03% |
341,782
+264,118
| +340% | +$2.5M |
|
660
CALL
Ecolab
ECL
$79.8B
| $3M | 0.03% |
17,000
+6,500
| +62% | +$1.06M |
|
661
Huntington Ingalls Industries
HII
$12.6B
| $3M | 0.03% |
14,482
-22,316
| -61% | -$4.58M |
|
662
Cullen/Frost Bankers
CFR
$10.4B
| $3M | 0.03% |
+30,900
| New | +$3.07M |
|
663
PUT
Air Products & Chemicals
APD
$66B
| $3M | 0.03% |
+15,700
| New | +$2.7M |
|
664
AptarGroup
ATR
$8.65B
| $2.99M | 0.03% |
+28,100
| New | +$2.81M |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 0.03% |
75,255
+1,241
| +2% | +$47.3K |
|
666
CALL
KLA
KLAC
$252B
| $2.97M | 0.03% |
+249,000
| New | +$2.68M |
|
667
PUT
Kohl's
KSS
$2.26B
| $2.97M | 0.03% |
43,200
-228,400
| -84% | -$15.5M |
|
|
AAN.A
668
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.97M | 0.03% |
+56,468
| New | +$2.97M |
|
669
New Oriental
EDU
$9.09B
| $2.95M | 0.03% |
+32,787
| New | +$2.47M |
|
670
Revvity
RVTY
$12.8B
| $2.9M | 0.03% |
+30,100
| New | +$2.71M |
|
671
Qualys
QLYS
$6.57B
| $2.9M | 0.03% |
35,038
+4,592
| +15% | +$382K |
|
672
CALL
Packaging Corp of America
PKG
$23B
| $2.88M | 0.03% |
29,000
-9,500
| -25% | -$903K |
|
673
PUT
Molson Coors Class B
TAP
$7.84B
| $2.85M | 0.03% |
47,800
-12,800
| -21% | -$790K |
|
674
CALL
3M
MMM
$94.2B
| $2.85M | 0.03% |
16,385
-23,801
| -59% | -$4.01M |
|
675
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $2.84M | 0.03% |
37,900
+22,900
| +153% | +$1.66M |
|
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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.