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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
MCD icon
51
McDonald's
MCD
$192B
$39.5M 0.35%
208,140
+127,300
+157% +$23.1M
CELG
52
CALL
DELISTED
Celgene Corp
CELG
$38.9M 0.35%
412,700
-119,000
-22% -$10.4M
BABA icon
53
CALL
Alibaba
BABA
$293B
$38.4M 0.34%
210,500
+62,300
+42% +$10.5M
NVDA icon
54
PUT
NVIDIA
NVDA
$4.86T
$38.1M 0.34%
8,484,000
-10,884,000
-56% -$42.2M
XOM icon
55
PUT
ExxonMobil
XOM
$644B
$37.7M 0.34%
466,300
+246,100
+112% +$18.8M
LRCX icon
56
PUT
Lam Research
LRCX
$367B
$37.3M 0.33%
2,085,000
+202,000
+11% +$3.37M
IYR icon
57
CALL
iShares US Real Estate ETF
IYR
$4.66B
$36.9M 0.33%
424,300
+407,300
+2,396% +$33.7M
AMAT icon
58
PUT
Applied Materials
AMAT
$403B
$36.6M 0.33%
921,800
-593,900
-39% -$22.6M
AMAT icon
59
CALL
Applied Materials
AMAT
$403B
$35.9M 0.32%
904,600
-249,400
-22% -$9.47M
EL icon
60
Estee Lauder
EL
$30.4B
$35.8M 0.32%
215,976
+110,679
+105% +$16.3M
BA icon
61
CALL
Boeing
BA
$171B
$35.7M 0.32%
93,600
+44,200
+89% +$17M
UPS icon
62
CALL
United Parcel Service
UPS
$88.6B
$35.5M 0.32%
317,700
-135,000
-30% -$14.3M
BA icon
63
Boeing
BA
$171B
$35.5M 0.32%
92,976
+62,448
+205% +$24M
HAL icon
64
PUT
Halliburton
HAL
$26.9B
$35.4M 0.32%
1,208,700
+214,900
+22% +$6.49M
AMD icon
65
CALL
Advanced Micro Devices
AMD
$776B
$35.3M 0.32%
1,381,500
-1,548,000
-53% -$35.1M
INTU icon
66
CALL
Intuit
INTU
$86.5B
$35M 0.31%
133,700
+119,900
+869% +$27.7M
MU icon
67
PUT
Micron Technology
MU
$930B
$34.7M 0.31%
839,300
-415,100
-33% -$16M
CVS icon
68
CALL
CVS Health
CVS
$133B
$34.4M 0.31%
638,600
+455,100
+248% +$28.1M
INTC icon
69
PUT
Intel
INTC
$455B
$34.2M 0.31%
637,200
-241,300
-27% -$12.2M
STZ icon
70
PUT
Constellation Brands
STZ
$22.2B
$34M 0.3%
194,200
+174,300
+876% +$29.4M
BIDU icon
71
Baidu
BIDU
$37.7B
$33.9M 0.3%
205,707
+166,758
+428% +$27.9M
C icon
72
Citigroup
C
$222B
$33.6M 0.3%
+540,189
New +$33.5M
MO icon
73
CALL
Altria Group
MO
$114B
$33.4M 0.3%
581,000
+440,000
+312% +$22.5M
ADBE icon
74
Adobe
ADBE
$99.5B
$33.3M 0.3%
124,957
+106,148
+564% +$26.8M
AMZN icon
75
CALL
Amazon
AMZN
$2.92T
$33.3M 0.3%
374,000
-620,000
-62% -$51.6M
1 2
3
4 5

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.