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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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$1.99B
| $2.49M | 0.02% |
137,411
-174,600
| -56% | -$3.4M |
|
727
CALL
AT&T
T
$158B
| $2.49M | 0.02% |
104,993
-746,207
| -88% | -$17.2M |
|
|
HES
728
CALL
DELISTED
Hess
HES
| $2.48M | 0.02% |
41,100
+15,000
| +57% | +$825K |
|
729
Hasbro
HAS
$12.9B
| $2.47M | 0.02% |
+29,081
| New | +$2.53M |
|
730
Vertex Pharmaceuticals
VRTX
$123B
| $2.47M | 0.02% |
13,413
-62,323
| -82% | -$11.5M |
|
731
Advanced Energy
AEIS
$13.2B
| $2.46M | 0.02% |
49,528
-47,999
| -49% | -$2.33M |
|
732
CALL
Motorola Solutions
MSI
$72.7B
| $2.44M | 0.02% |
17,400
+12,600
| +263% | +$1.63M |
|
733
CALL
Royal Caribbean
RCL
$87.5B
| $2.44M | 0.02% |
21,300
-13,500
| -39% | -$1.53M |
|
734
PUT
Boston Properties
BXP
$11.2B
| $2.44M | 0.02% |
+18,200
| New | +$2.34M |
|
|
XYZ
735
Block Inc
XYZ
$50.1B
| $2.44M | 0.02% |
32,496
-71,735
| -69% | -$5.2M |
|
736
CALL
Etsy
ETSY
$8.15B
| $2.43M | 0.02% |
36,100
-32,400
| -47% | -$1.93M |
|
|
LXFT
737
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.43M | 0.02% |
+41,339
| New | +$2.35M |
|
738
CALL
Crown Castle
CCI
$32.3B
| $2.42M | 0.02% |
+18,900
| New | +$2.22M |
|
739
CALL
LyondellBasell Industries
LYB
$19.1B
| $2.41M | 0.02% |
28,700
-31,200
| -52% | -$2.7M |
|
|
GRA
740
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | 0.02% |
30,827
+23,547
| +323% | +$1.74M |
|
741
CALL
Morgan Stanley
MS
$343B
| $2.4M | 0.02% |
57,000
-17,400
| -23% | -$732K |
|
742
Assured Guaranty
AGO
$3.67B
| $2.4M | 0.02% |
54,104
-6,080
| -10% | -$253K |
|
743
Idacorp
IDA
$8.28B
| $2.39M | 0.02% |
+24,000
| New | +$2.33M |
|
744
CALL
Bath & Body Works
BBWI
$4.19B
| $2.39M | 0.02% |
107,124
-218,454
| -67% | -$4.8M |
|
|
PARA
745
PUT
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.02% |
50,200
| – | – |
|
|
CSOD
746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | 0.02% |
43,506
+21,274
| +96% | +$1.18M |
|
747
PUT
Alexandria Real Estate Equities
ARE
$8.74B
| $2.38M | 0.02% |
+16,700
| New | +$2.2M |
|
748
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.38M | 0.02% |
59,200
-14,800
| -20% | -$569K |
|
|
AYX
749
CALL
DELISTED
Alteryx Inc
AYX
| $2.37M | 0.02% |
28,200
+19,700
| +232% | +$1.42M |
|
750
O-I Glass
OI
$1.15B
| $2.36M | 0.02% |
+124,300
| New | +$2.41M |
|
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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.