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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
TWTR
776
CALL
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.02%
66,000
-687,900
-91% -$21.8M
ANET icon
777
Arista Networks
ANET
$255B
$2.17M 0.02%
+110,256
New +$1.75M
XBI icon
778
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$2.16M 0.02%
23,900
-149,500
-86% -$12.7M
VTR icon
779
PUT
Ventas
VTR
$47.3B
$2.16M 0.02%
33,900
-15,200
-31% -$950K
WB icon
780
CALL
Weibo
WB
$1.96B
$2.16M 0.02%
34,900
-70,300
-67% -$4.36M
MDLZ icon
781
PUT
Mondelez International
MDLZ
$79.8B
$2.15M 0.02%
+43,100
New +$1.98M
MTN icon
782
CALL
Vail Resorts
MTN
$5.37B
$2.15M 0.02%
9,900
+8,600
+662% +$1.76M
DY icon
783
Dycom Industries
DY
$12.4B
$2.15M 0.02%
+46,806
New +$2.56M
TRN icon
784
Trinity Industries
TRN
$2.58B
$2.15M 0.02%
98,874
+86,900
+726% +$1.99M
CTSH icon
785
Cognizant
CTSH
$25.2B
$2.14M 0.02%
29,531
-84,600
-74% -$5.92M
XHB icon
786
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.14M 0.02%
55,500
+32,200
+138% +$1.19M
SPG icon
787
PUT
Simon Property Group
SPG
$73B
$2.13M 0.02%
11,700
+6,100
+109% +$1.08M
AYI icon
788
Acuity Brands
AYI
$10.7B
$2.11M 0.02%
+17,616
New +$2.19M
MSFT icon
789
PUT
Microsoft
MSFT
$3.63T
$2.11M 0.02%
17,900
-544,600
-97% -$59.4M
OKE icon
790
CALL
Oneok
OKE
$55B
$2.11M 0.02%
+30,200
New +$1.96M
IVZ icon
791
CALL
Invesco
IVZ
$14.1B
$2.1M 0.02%
109,000
-53,000
-33% -$991K
PANW icon
792
Palo Alto Networks
PANW
$297B
$2.1M 0.02%
52,008
-107,514
-67% -$3.99M
PFG icon
793
Principal Financial Group
PFG
$24.5B
$2.1M 0.02%
+41,819
New +$2.07M
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
$2.09M 0.02%
176,500
+138,900
+369% +$1.67M
TLRD
795
DELISTED
Tailored Brands, Inc.
TLRD
$2.09M 0.02%
266,479
+27,192
+11% +$322K
CHGG icon
796
Chegg
CHGG
$119M
$2.08M 0.02%
+54,504
New +$1.99M
MMM icon
797
PUT
3M
MMM
$94.2B
$2.08M 0.02%
11,960
-75,109
-86% -$12.6M
ABT icon
798
PUT
Abbott
ABT
$181B
$2.07M 0.02%
25,900
+15,000
+138% +$1.12M
GRMN
799
Garmin
GRMN
$58.7B
$2.06M 0.02%
+23,795
New +$1.79M
OC icon
800
PUT
Owens Corning
OC
$12.6B
$2.05M 0.02%
43,600
-90,900
-68% -$4.44M
30 31
32
33 34

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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.