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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
HPQ icon
676
HP
HPQ
$25.9B
$2.84M 0.03%
146,121
-389,385
-73% -$8.25M
ROKU icon
677
CALL
Roku
ROKU
$21.8B
$2.84M 0.03%
44,000
+21,800
+98% +$1.17M
FLR icon
678
CALL
Fluor
FLR
$7.16B
$2.83M 0.03%
77,000
+20,300
+36% +$742K
KMB icon
679
CALL
Kimberly-Clark
KMB
$36.5B
$2.83M 0.03%
22,800
+6,200
+37% +$721K
JACK icon
680
Jack in the Box
JACK
$346M
$2.82M 0.03%
34,793
-39,300
-53% -$3.14M
F icon
681
PUT
Ford
F
$56.8B
$2.82M 0.03%
321,100
-319,100
-50% -$2.74M
PH icon
682
PUT
Parker-Hannifin
PH
$127B
$2.81M 0.03%
+16,400
New +$2.72M
REGN icon
683
PUT
Regeneron Pharmaceuticals
REGN
$79.8B
$2.79M 0.03%
6,800
-19,800
-74% -$8.15M
NOV icon
684
CALL
NOV
NOV
$6.95B
$2.79M 0.02%
104,700
+42,400
+68% +$1.2M
K
685
PUT
DELISTED
Kellanova
K
$2.78M 0.02%
51,546
-170,400
-77% -$9.1M
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$2.23B
$2.77M 0.02%
122,775
-266,525
-68% -$5.79M
IONS icon
687
Ionis Pharmaceuticals
IONS
$9.01B
$2.77M 0.02%
+34,121
New +$2.2M
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.76M 0.02%
127,000
-134,074
-51% -$2.86M
DGX icon
689
Quest Diagnostics
DGX
$26.1B
$2.76M 0.02%
+30,650
New +$2.66M
AA icon
690
CALL
Alcoa
AA
$12.5B
$2.74M 0.02%
97,400
+38,300
+65% +$1.1M
LEA icon
691
PUT
Lear
LEA
$6.24B
$2.74M 0.02%
20,200
-18,900
-48% -$2.77M
PSX icon
692
PUT
Phillips 66
PSX
$81.4B
$2.74M 0.02%
28,800
-36,100
-56% -$3.43M
PH icon
693
CALL
Parker-Hannifin
PH
$127B
$2.73M 0.02%
15,900
+10,200
+179% +$1.69M
SEIC icon
694
SEI Investments
SEIC
$12.6B
$2.72M 0.02%
52,100
-40,500
-44% -$2.03M
WDAY icon
695
Workday
WDAY
$42.6B
$2.72M 0.02%
+14,116
New +$2.57M
TEAM icon
696
CALL
Atlassian
TEAM
$28.2B
$2.7M 0.02%
24,000
+19,100
+390% +$1.95M
FMX icon
697
Fomento Económico Mexicano
FMX
$43.3B
$2.69M 0.02%
+29,158
New +$2.66M
KEYS icon
698
PUT
Keysight
KEYS
$57.7B
$2.69M 0.02%
+30,800
New +$2.39M
TROW icon
699
T. Rowe Price
TROW
$24.8B
$2.67M 0.02%
+26,699
New +$2.57M
HES
700
DELISTED
Hess
HES
$2.65M 0.02%
43,987
+36,376
+478% +$2M
26 27
28
29 30

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AM
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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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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.