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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
EXP icon
926
PUT
Eagle Materials
EXP
$6.7B
$1.42M 0.01%
16,800
-29,900
-64% -$2.16M
REGN icon
927
Regeneron Pharmaceuticals
REGN
$79.1B
$1.42M 0.01%
+3,447
New +$1.42M
COF icon
928
PUT
Capital One
COF
$136B
$1.41M 0.01%
17,300
-13,200
-43% -$1.07M
SWKS icon
929
CALL
Skyworks Solutions
SWKS
$10.1B
$1.39M 0.01%
16,900
-13,200
-44% -$1.02M
RCL icon
930
Royal Caribbean
RCL
$87.6B
$1.39M 0.01%
12,155
+4,174
+52% +$475K
AYX
931
PUT
DELISTED
Alteryx Inc
AYX
$1.38M 0.01%
+16,500
New +$1.19M
FIVE icon
932
CALL
Five Below
FIVE
$12.4B
$1.38M 0.01%
11,100
-17,900
-62% -$2.17M
SYNA icon
933
Synaptics
SYNA
$3.91B
$1.37M 0.01%
34,425
-12,275
-26% -$485K
TSN icon
934
PUT
Tyson Foods
TSN
$20.5B
$1.37M 0.01%
19,700
+14,800
+302% +$916K
JLL icon
935
Jones Lang LaSalle
JLL
$17.2B
$1.36M 0.01%
+8,844
New +$1.33M
TEAM icon
936
Atlassian
TEAM
$28.8B
$1.36M 0.01%
12,132
+4,540
+60% +$464K
PANW icon
937
PUT
Palo Alto Networks
PANW
$296B
$1.36M 0.01%
33,600
-33,600
-50% -$1.25M
WAT icon
938
PUT
Waters Corp
WAT
$39.3B
$1.36M 0.01%
+5,400
New +$1.23M
ZION icon
939
CALL
Zions Bancorporation
ZION
$10.5B
$1.35M 0.01%
29,700
-22,100
-43% -$1.05M
AGR
940
DELISTED
Avangrid, Inc.
AGR
$1.33M 0.01%
+26,500
New +$1.31M
CMA
941
CALL
DELISTED
Comerica
CMA
$1.33M 0.01%
18,100
+12,400
+218% +$994K
JWN
942
DELISTED
Nordstrom
JWN
$1.32M 0.01%
29,808
-575
-2% -$26.2K
HAIN icon
943
CALL
Hain Celestial
HAIN
$50.3M
$1.32M 0.01%
56,900
+41,100
+260% +$792K
ZD icon
944
Ziff Davis
ZD
$1.94B
$1.31M 0.01%
17,385
-5,556
-24% -$384K
HCA icon
945
PUT
HCA Healthcare
HCA
$88.7B
$1.3M 0.01%
10,000
-32,200
-76% -$4.32M
IWR icon
946
iShares Russell Mid-Cap ETF
IWR
$57B
$1.3M 0.01%
24,100
-28,800
-54% -$1.49M
CNQ icon
947
Canadian Natural Resources
CNQ
$93.3B
$1.29M 0.01%
96,048
+65,057
+210% +$865K
RSG icon
948
Republic Services
RSG
$63.7B
$1.29M 0.01%
16,035
-965
-6% -$74.4K
HSIC icon
949
Henry Schein
HSIC
$10.2B
$1.29M 0.01%
+21,421
New +$1.29M
PLNT icon
950
Planet Fitness
PLNT
$4.48B
$1.28M 0.01%
+18,588
New +$1.13M
36 37
38
39 40

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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.