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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
AVA icon
751
Avista
AVA
$3.22B
$2.34M 0.02%
57,695
-52,234
-48% -$2.15M
NOV icon
752
PUT
NOV
NOV
$7B
$2.34M 0.02%
88,000
+66,200
+304% +$1.88M
WAT icon
753
CALL
Waters Corp
WAT
$39.5B
$2.34M 0.02%
+9,300
New +$2.12M
LEA icon
754
CALL
Lear
LEA
$6.19B
$2.33M 0.02%
17,200
-31,800
-65% -$4.66M
CSCO icon
755
PUT
Cisco
CSCO
$482B
$2.31M 0.02%
42,800
-297,600
-87% -$14.5M
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.3M 0.02%
25,447
-22,987
-47% -$1.96M
EL icon
757
PUT
Estee Lauder
EL
$31.6B
$2.3M 0.02%
13,900
-119,300
-90% -$17.5M
CHL
758
DELISTED
China Mobile Limited
CHL
$2.29M 0.02%
+44,841
New +$2.34M
LMT icon
759
PUT
Lockheed Martin
LMT
$134B
$2.28M 0.02%
7,600
+5,700
+300% +$1.67M
APH icon
760
Amphenol
APH
$215B
$2.28M 0.02%
96,540
-20,400
-17% -$456K
TPH
761
DELISTED
Tri Pointe Homes
TPH
$2.26M 0.02%
178,700
+155,977
+686% +$1.98M
NUS icon
762
Nu Skin
NUS
$251M
$2.25M 0.02%
46,944
+43,098
+1,121% +$2.61M
CABO icon
763
Cable One
CABO
$246M
$2.23M 0.02%
2,272
+769
+51% +$698K
TER icon
764
Teradyne
TER
$61.9B
$2.23M 0.02%
55,963
-22,149
-28% -$828K
FICO icon
765
CALL
Fair Isaac
FICO
$23.7B
$2.23M 0.02%
8,200
+6,400
+356% +$1.5M
CAG icon
766
CALL
Conagra Brands
CAG
$7.16B
$2.23M 0.02%
+80,200
New +$1.84M
WMT icon
767
CALL
Walmart Inc
WMT
$892B
$2.22M 0.02%
68,400
-658,800
-91% -$21.4M
ABT icon
768
CALL
Abbott
ABT
$181B
$2.21M 0.02%
+27,700
New +$2.06M
XLP icon
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 0.02%
+39,288
New +$2.1M
CDNS icon
770
Cadence Design Systems
CDNS
$92.8B
$2.2M 0.02%
34,646
-4,682
-12% -$248K
SBAC icon
771
CALL
SBA Communications
SBAC
$18.5B
$2.2M 0.02%
+11,000
New +$1.99M
ZEN
772
DELISTED
ZENDESK INC
ZEN
$2.19M 0.02%
+25,808
New +$1.89M
SU icon
773
PUT
Suncor Energy
SU
$74.8B
$2.19M 0.02%
67,500
+45,200
+203% +$1.47M
VIPS icon
774
Vipshop
VIPS
$7.48B
$2.18M 0.02%
271,791
-333,100
-55% -$2.36M
FIZZ icon
775
National Beverage
FIZZ
$2.98B
$2.17M 0.02%
75,324
+7,766
+11% +$276K
29 30
31
32 33

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BA
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DSA
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IC
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FAM
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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.