We are live on ! Find out more
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
TIF
876
PUT
DELISTED
Tiffany & Co.
TIF
$1.65M 0.01%
15,600
+7,700
+97% +$707K
IRBT
877
DELISTED
iRobot
IRBT
$1.64M 0.01%
+13,895
New +$1.48M
MDB icon
878
CALL
MongoDB
MDB
$30.3B
$1.63M 0.01%
+11,100
New +$1.14M
FICO icon
879
PUT
Fair Isaac
FICO
$23.6B
$1.63M 0.01%
+6,000
New +$1.41M
GT icon
880
CALL
Goodyear
GT
$1.99B
$1.63M 0.01%
89,800
-700,300
-89% -$13.6M
ROK icon
881
Rockwell Automation
ROK
$50.1B
$1.63M 0.01%
9,280
-18,553
-67% -$3.15M
PEP icon
882
PepsiCo
PEP
$189B
$1.63M 0.01%
+13,259
New +$1.51M
HLT icon
883
Hilton Worldwide
HLT
$73B
$1.62M 0.01%
19,519
+8,270
+74% +$647K
WM icon
884
PUT
Waste Management
WM
$89.7B
$1.62M 0.01%
15,600
+900
+6% +$87.8K
XRX icon
885
Xerox
XRX
$412M
$1.62M 0.01%
+50,681
New +$1.43M
QTNA
886
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.62M 0.01%
66,476
+52,676
+382% +$917K
OGE icon
887
OGE Energy
OGE
$9.71B
$1.61M 0.01%
37,347
-7,564
-17% -$313K
EMN icon
888
CALL
Eastman Chemical
EMN
$8.39B
$1.61M 0.01%
21,200
-1,700
-7% -$135K
SRPT icon
889
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.61M 0.01%
13,500
-37,100
-73% -$4.77M
CXO
890
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.01%
14,500
+9,200
+174% +$1.04M
VAC icon
891
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$1.61M 0.01%
17,200
+8,400
+95% +$754K
PLCE icon
892
CALL
Children's Place
PLCE
$58M
$1.6M 0.01%
16,500
+10,200
+162% +$930K
FNV icon
893
PUT
Franco-Nevada
FNV
$43.7B
$1.6M 0.01%
21,300
+16,000
+302% +$1.19M
PSX icon
894
CALL
Phillips 66
PSX
$81.2B
$1.6M 0.01%
16,800
-170,500
-91% -$16.2M
VAC icon
895
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$1.59M 0.01%
17,000
+6,400
+60% +$575K
DIS icon
896
PUT
Walt Disney
DIS
$177B
$1.58M 0.01%
14,200
-103,800
-88% -$11.6M
AA icon
897
PUT
Alcoa
AA
$12.6B
$1.57M 0.01%
55,900
+31,500
+129% +$901K
DATA
898
DELISTED
Tableau Software, Inc.
DATA
$1.57M 0.01%
+12,332
New +$1.56M
ENOV icon
899
Enovis
ENOV
$1.74B
$1.56M 0.01%
30,561
-10,109
-25% -$443K
TSCO icon
900
Tractor Supply
TSCO
$17.5B
$1.56M 0.01%
79,600
-33,265
-29% -$605K
34 35
36
37 38

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.