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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
CSCO icon
826
CALL
Cisco
CSCO
$479B
$1.93M 0.02%
35,800
-327,900
-90% -$15.9M
AEM icon
827
PUT
Agnico Eagle Mines
AEM
$83.8B
$1.93M 0.02%
44,400
+35,400
+393% +$1.5M
ESS icon
828
Essex Property Trust
ESS
$18.5B
$1.91M 0.02%
+6,616
New +$1.81M
NTAP icon
829
PUT
NetApp
NTAP
$36.6B
$1.91M 0.02%
27,600
-60,400
-69% -$3.9M
QSR icon
830
Restaurant Brands International
QSR
$25.8B
$1.89M 0.02%
+28,985
New +$1.78M
CCI icon
831
PUT
Crown Castle
CCI
$32.3B
$1.88M 0.02%
14,700
+10,800
+277% +$1.27M
XLP icon
832
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.87M 0.02%
33,400
-46,900
-58% -$2.51M
MOMO
833
Hello Group
MOMO
$855M
$1.87M 0.02%
48,974
-44,851
-48% -$1.43M
COF icon
834
Capital One
COF
$136B
$1.87M 0.02%
+22,900
New +$1.86M
PANW icon
835
CALL
Palo Alto Networks
PANW
$296B
$1.87M 0.02%
46,200
-261,000
-85% -$9.68M
CHKP icon
836
PUT
Check Point Software Technologies
CHKP
$12.8B
$1.86M 0.02%
+14,700
New +$1.71M
MTB icon
837
PUT
M&T Bank
MTB
$36.5B
$1.85M 0.02%
+11,800
New +$1.94M
HBI
838
CALL
DELISTED
Hanesbrands
HBI
$1.85M 0.02%
103,300
+67,000
+185% +$1.11M
AOS icon
839
A.O. Smith
AOS
$8.59B
$1.84M 0.02%
+34,522
New +$1.72M
MCK icon
840
CALL
McKesson
MCK
$103B
$1.84M 0.02%
15,700
+10,400
+196% +$1.28M
NTAP icon
841
CALL
NetApp
NTAP
$36.6B
$1.81M 0.02%
26,100
-9,300
-26% -$600K
FNV icon
842
Franco-Nevada
FNV
$43.7B
$1.8M 0.02%
+23,985
New +$1.78M
PAYC icon
843
PUT
Paycom
PAYC
$8.15B
$1.8M 0.02%
9,500
+1,800
+23% +$292K
PUMP icon
844
ProPetro Holding
PUMP
$1.35B
$1.79M 0.02%
79,254
-115,046
-59% -$2.06M
MS icon
845
PUT
Morgan Stanley
MS
$343B
$1.78M 0.02%
42,200
-24,900
-37% -$1.05M
WPM icon
846
PUT
Wheaton Precious Metals
WPM
$55.8B
$1.78M 0.02%
74,700
+56,200
+304% +$1.2M
RES icon
847
RPC Inc
RES
$1.28B
$1.78M 0.02%
+155,826
New +$1.67M
TTWO icon
848
Take-Two Interactive
TTWO
$43.9B
$1.78M 0.02%
18,832
+2,172
+13% +$211K
ADSK icon
849
PUT
Autodesk
ADSK
$50.7B
$1.78M 0.02%
+11,400
New +$1.7M
XLB icon
850
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.77M 0.02%
63,826
-26,106
-29% -$704K
32 33
34
35 36

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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.