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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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$21.7B
| $2.05M | 0.02% |
+31,766
| New | +$1.7M |
|
802
Landstar System
LSTR
$6.09B
| $2.05M | 0.02% |
+18,700
| New | +$1.97M |
|
|
LM
803
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.02% |
+74,700
| New | +$2.14M |
|
804
HDFC Bank
HDB
$123B
| $2.04M | 0.02% |
+70,216
| New | +$1.82M |
|
|
USG
805
CALL
DELISTED
Usg
USG
| $2.04M | 0.02% |
47,000
-7,700
| -14% | -$332K |
|
806
Genpact
G
$5.96B
| $2.03M | 0.02% |
57,700
+23,100
| +67% | +$729K |
|
|
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.02% |
13,305
-23,100
| -63% | -$3.26M |
|
|
ONCE
808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.02M | 0.02% |
17,714
-6,093
| -26% | -$448K |
|
809
CALL
Charter Communications
CHTR
$18B
| $2.01M | 0.02% |
5,800
+1,000
| +21% | +$329K |
|
810
PUT
Thermo Fisher Scientific
TMO
$213B
| $2M | 0.02% |
7,300
+5,400
| +284% | +$1.34M |
|
811
Euronet Worldwide
EEFT
$2.87B
| $2M | 0.02% |
+14,000
| New | +$1.75M |
|
812
Tenaris
TS
$28.9B
| $1.99M | 0.02% |
70,452
-150,300
| -68% | -$3.88M |
|
813
PUT
IPG Photonics
IPGP
$3.99B
| $1.99M | 0.02% |
13,100
-9,600
| -42% | -$1.36M |
|
|
GG
814
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.02% |
173,214
-48,978
| -22% | -$526K |
|
|
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.02% |
18,700
+9,700
| +108% | +$977K |
|
816
Takeda Pharmaceutical
TAK
$53B
| $1.97M | 0.02% |
+96,706
| New | +$1.95M |
|
817
CALL
Idexx Laboratories
IDXX
$46.1B
| $1.97M | 0.02% |
8,800
+7,500
| +577% | +$1.55M |
|
|
KEM
818
DELISTED
KEMET Corporation
KEM
| $1.97M | 0.02% |
115,925
-239,969
| -67% | -$4.41M |
|
819
CALL
Medifast
MED
$138M
| $1.96M | 0.02% |
+15,400
| New | +$1.95M |
|
|
PRAH
820
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.02% |
+17,800
| New | +$1.86M |
|
|
K
821
CALL
DELISTED
Kellanova
K
| $1.96M | 0.02% |
36,317
-34,293
| -49% | -$1.83M |
|
822
CALL
Honeywell
HON
$78.7B
| $1.96M | 0.02% |
13,050
-11,671
| -47% | -$1.63M |
|
823
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $1.94M | 0.02% |
25,800
-66,000
| -72% | -$4.45M |
|
824
CALL
Tyson Foods
TSN
$20.5B
| $1.94M | 0.02% |
27,900
+16,300
| +141% | +$1.01M |
|
825
Arrowhead Research
ARWR
$12.4B
| $1.94M | 0.02% |
+105,433
| New | +$1.74M |
|
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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.