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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
FIS icon
851
Fidelity National Information Services
FIS
$22.1B
$1.77M 0.02%
15,651
+6,915
+79% +$737K
CHRW icon
852
C.H. Robinson
CHRW
$17.9B
$1.76M 0.02%
20,237
+13,289
+191% +$1.17M
ZBRA icon
853
CALL
Zebra Technologies
ZBRA
$17.6B
$1.76M 0.02%
8,400
+3,000
+56% +$565K
SBNY
854
PUT
DELISTED
Signature Bank
SBNY
$1.75M 0.02%
+13,700
New +$1.74M
CP icon
855
CALL
Canadian Pacific Kansas City
CP
$80.4B
$1.75M 0.02%
42,500
-3,500
-8% -$140K
XHB icon
856
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.74M 0.02%
45,100
-16,100
-26% -$596K
CAG icon
857
PUT
Conagra Brands
CAG
$7.18B
$1.73M 0.02%
+62,500
New +$1.43M
ADSK icon
858
CALL
Autodesk
ADSK
$50.7B
$1.73M 0.02%
11,100
-6,300
-36% -$942K
LULU icon
859
PUT
lululemon athletica
LULU
$14B
$1.72M 0.02%
10,500
-83,500
-89% -$12.2M
LUV icon
860
Southwest Airlines
LUV
$23.9B
$1.72M 0.02%
+33,101
New +$1.75M
EWG icon
861
iShares MSCI Germany ETF
EWG
$1.61B
$1.72M 0.02%
63,700
-14,900
-19% -$398K
CLH icon
862
Clean Harbors
CLH
$16.3B
$1.71M 0.02%
+23,900
New +$1.48M
KMI icon
863
PUT
Kinder Morgan
KMI
$69.3B
$1.71M 0.02%
85,300
-631,200
-88% -$11.8M
YELP icon
864
Yelp
YELP
$1.41B
$1.7M 0.02%
+49,356
New +$1.78M
FIT
865
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 0.02%
+287,300
New +$1.75M
WAT icon
866
Waters Corp
WAT
$39.3B
$1.7M 0.02%
+6,752
New +$1.54M
RGLD icon
867
Royal Gold
RGLD
$18.3B
$1.69M 0.02%
+18,576
New +$1.62M
MKC icon
868
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$1.67M 0.02%
22,200
-60,400
-73% -$4.07M
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.01%
31,408
-110,024
-78% -$5.92M
JKHY icon
870
CALL
Jack Henry & Associates
JKHY
$11B
$1.67M 0.01%
12,000
-14,200
-54% -$1.88M
CIEN icon
871
PUT
Ciena
CIEN
$57.9B
$1.66M 0.01%
+44,500
New +$1.73M
AWK icon
872
CALL
American Water Works
AWK
$26.7B
$1.66M 0.01%
15,900
-5,700
-26% -$559K
ACHC icon
873
Acadia Healthcare
ACHC
$3B
$1.65M 0.01%
56,400
+18,800
+50% +$533K
SMG icon
874
PUT
ScottsMiracle-Gro
SMG
$3.85B
$1.65M 0.01%
+21,000
New +$1.58M
GOOGL icon
875
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.65M 0.01%
28,000
-258,000
-90% -$14.6M
33 34
35
36 37

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AM
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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.