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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
NKE icon
701
Nike
NKE
$62.1B
$2.65M 0.02%
31,438
-84,780
-73% -$6.99M
DINO icon
702
PUT
HF Sinclair
DINO
$15.2B
$2.65M 0.02%
53,700
-13,700
-20% -$729K
CBSH icon
703
Commerce Bancshares
CBSH
$8.64B
$2.64M 0.02%
+64,023
New +$2.74M
WFC icon
704
CALL
Wells Fargo
WFC
$269B
$2.63M 0.02%
54,500
-319,400
-85% -$15.7M
SBNY
705
CALL
DELISTED
Signature Bank
SBNY
$2.63M 0.02%
+20,500
New +$2.61M
SWK icon
706
CALL
Stanley Black & Decker
SWK
$15.5B
$2.61M 0.02%
19,200
-50,500
-72% -$6.59M
CSL icon
707
Carlisle Companies
CSL
$15.5B
$2.6M 0.02%
+21,200
New +$2.45M
DINO icon
708
CALL
HF Sinclair
DINO
$15.2B
$2.58M 0.02%
52,400
-35,700
-41% -$1.9M
HBI
709
DELISTED
Hanesbrands
HBI
$2.58M 0.02%
+144,051
New +$2.39M
CP icon
710
PUT
Canadian Pacific Kansas City
CP
$80.3B
$2.58M 0.02%
62,500
+13,000
+26% +$521K
KEYS icon
711
CALL
Keysight
KEYS
$57.7B
$2.56M 0.02%
+29,400
New +$2.28M
MTB icon
712
CALL
M&T Bank
MTB
$36.7B
$2.56M 0.02%
+16,300
New +$2.68M
BBY icon
713
PUT
Best Buy
BBY
$17.8B
$2.56M 0.02%
36,000
-33,400
-48% -$2.08M
XPO icon
714
PUT
XPO
XPO
$23.7B
$2.56M 0.02%
137,630
+57,828
+72% +$1.11M
RIG icon
715
CALL
Transocean
RIG
$5.64B
$2.54M 0.02%
292,000
-1,371,700
-82% -$11.7M
SABR icon
716
Sabre
SABR
$850M
$2.54M 0.02%
+118,700
New +$2.64M
CPT icon
717
Camden Property Trust
CPT
$11B
$2.54M 0.02%
+25,000
New +$2.4M
CAKE icon
718
Cheesecake Factory
CAKE
$5.32B
$2.54M 0.02%
51,828
+28,757
+125% +$1.32M
ROP icon
719
PUT
Roper Technologies
ROP
$39.3B
$2.53M 0.02%
+7,400
New +$2.25M
LUMN icon
720
PUT
Lumen
LUMN
$6.25B
$2.52M 0.02%
209,900
-53,100
-20% -$738K
WLK icon
721
PUT
Westlake Corp
WLK
$9.74B
$2.51M 0.02%
37,000
+7,200
+24% +$522K
PYPL icon
722
PUT
PayPal
PYPL
$50.2B
$2.5M 0.02%
24,100
-135,600
-85% -$12.8M
RITM icon
723
Rithm Capital
RITM
$5.7B
$2.5M 0.02%
147,768
-363,562
-71% -$5.99M
HON icon
724
PUT
Honeywell
HON
$78.7B
$2.5M 0.02%
16,658
-18,779
-53% -$2.62M
PARA
725
CALL
DELISTED
Paramount Global Class B
PARA
$2.5M 0.02%
52,500
-300
-0.6% -$14.6K
27 28
29
30 31

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.