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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 | |
|---|---|---|---|---|---|---|
901
PUT
Packaging Corp of America
PKG
$22.8B
| $1.55M | 0.01% |
15,600
-1,400
| -8% | -$133K |
|
|
902
CALL
Las Vegas Sands
LVS
$29.7B
| $1.54M | 0.01% |
25,300
-8,700
| -26% | -$512K |
|
|
TIF
903
CALL
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.01% |
14,600
-13,700
| -48% | -$1.26M |
|
904
PUT
Ecolab
ECL
$80.3B
| $1.54M | 0.01% |
8,700
+6,400
| +278% | +$1.04M |
|
905
Televisa
TV
$1.44B
| $1.53M | 0.01% |
+138,100
| New | +$1.64M |
|
|
MFA
906
MFA Financial
MFA
$920M
| $1.52M | 0.01% |
52,375
-1,450
| -3% | -$42K |
|
907
CALL
Illumina
ILMN
$30.2B
| $1.52M | 0.01% |
5,037
-13,364
| -73% | -$3.9M |
|
908
PUT
LyondellBasell Industries
LYB
$19.1B
| $1.52M | 0.01% |
18,100
+12,800
| +242% | +$1.11M |
|
|
KL
909
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.01% |
+50,028
| New | +$1.59M |
|
910
PUT
Dover
DOV
$28.3B
| $1.52M | 0.01% |
+16,200
| New | +$1.4M |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.01% |
+89,193
| New | +$1.35M |
|
912
PUT
Travelers Companies
TRV
$79.8B
| $1.51M | 0.01% |
+11,000
| New | +$1.41M |
|
|
SAFM
913
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
11,400
+7,600
| +200% | +$910K |
|
914
Dillards
DDS
$9.63B
| $1.5M | 0.01% |
20,757
+13,100
| +171% | +$901K |
|
915
Pan American Silver
PAAS
$20.3B
| $1.49M | 0.01% |
112,789
-434,133
| -79% | -$6.08M |
|
916
CALL
Walt Disney
DIS
$177B
| $1.49M | 0.01% |
13,400
-110,400
| -89% | -$12.3M |
|
917
CALL
Check Point Software Technologies
CHKP
$12.8B
| $1.47M | 0.01% |
11,600
-5,100
| -31% | -$593K |
|
918
Edison International
EIX
$26.3B
| $1.45M | 0.01% |
23,387
+12,928
| +124% | +$771K |
|
|
919
PUT
Las Vegas Sands
LVS
$29.7B
| $1.45M | 0.01% |
23,700
+15,700
| +196% | +$925K |
|
920
PUT
AerCap
AER
$24.4B
| $1.44M | 0.01% |
30,900
+13,600
| +79% | +$614K |
|
921
Raymond James Financial
RJF
$34.7B
| $1.43M | 0.01% |
+26,753
| New | +$1.43M |
|
|
GRUB
922
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.43M | 0.01% |
+10,308
| New | +$1.6M |
|
923
CALL
iShares Core S&P 500 ETF
IVV
$898B
| $1.42M | 0.01% |
+5,000
| New | +$1.37M |
|
924
Crane NXT
CXT
$3.01B
| $1.42M | 0.01% |
48,367
+23,608
| +95% | +$668K |
|
925
CALL
Zimmer Biomet
ZBH
$19B
| $1.42M | 0.01% |
11,433
-8,652
| -43% | -$983K |
|
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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.