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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
ATI icon
951
ATI
ATI
$28B
$1.28M 0.01%
49,912
-37,810
-43% -$996K
WY icon
952
CALL
Weyerhaeuser
WY
$18.6B
$1.27M 0.01%
+48,400
New +$1.22M
FFIV icon
953
CALL
F5
FFIV
$23.4B
$1.27M 0.01%
8,100
-41,200
-84% -$6.63M
SU icon
954
CALL
Suncor Energy
SU
$74.2B
$1.27M 0.01%
39,200
+27,700
+241% +$902K
NOMD icon
955
Nomad Foods
NOMD
$1.65B
$1.27M 0.01%
62,000
+50,100
+421% +$963K
FIVE icon
956
PUT
Five Below
FIVE
$12.4B
$1.27M 0.01%
10,200
+3,800
+59% +$460K
SWKS icon
957
Skyworks Solutions
SWKS
$10.1B
$1.27M 0.01%
+15,347
New +$1.18M
HHH icon
958
Howard Hughes
HHH
$3.92B
$1.26M 0.01%
+12,064
New +$1.25M
TEL icon
959
CALL
TE Connectivity
TEL
$63.2B
$1.26M 0.01%
15,600
-36,800
-70% -$2.97M
SCI icon
960
Service Corp International
SCI
$11.6B
$1.26M 0.01%
+31,364
New +$1.31M
COF icon
961
CALL
Capital One
COF
$136B
$1.26M 0.01%
+15,400
New +$1.25M
MLM icon
962
PUT
Martin Marietta Materials
MLM
$33.2B
$1.25M 0.01%
6,200
-7,200
-54% -$1.34M
WPM icon
963
CALL
Wheaton Precious Metals
WPM
$55.8B
$1.24M 0.01%
52,100
-22,400
-30% -$477K
DOV icon
964
CALL
Dover
DOV
$28.3B
$1.24M 0.01%
+13,200
New +$1.14M
PLD icon
965
CALL
Prologis
PLD
$131B
$1.24M 0.01%
+17,200
New +$1.17M
AZO icon
966
PUT
AutoZone
AZO
$50.1B
$1.23M 0.01%
1,200
-14,200
-92% -$12.7M
CHTR icon
967
PUT
Charter Communications
CHTR
$18.3B
$1.21M 0.01%
3,500
-7,400
-68% -$2.44M
BIIB icon
968
PUT
Biogen
BIIB
$30.5B
$1.21M 0.01%
5,100
-36,300
-88% -$11.4M
PCAR icon
969
CALL
PACCAR
PCAR
$70.2B
$1.21M 0.01%
26,550
+8,100
+44% +$352K
EWZ icon
970
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.21M 0.01%
29,400
-317,800
-92% -$13.7M
GDOT icon
971
Green Dot
GDOT
$764M
$1.2M 0.01%
19,854
+1,608
+9% +$112K
ISRG icon
972
CALL
Intuitive Surgical
ISRG
$133B
$1.2M 0.01%
6,300
-11,700
-65% -$2.08M
SRE icon
973
Sempra
SRE
$55.3B
$1.2M 0.01%
+19,020
New +$1.12M
HBI
974
PUT
DELISTED
Hanesbrands
HBI
$1.19M 0.01%
66,700
+35,500
+114% +$590K
HD icon
975
PUT
Home Depot
HD
$352B
$1.19M 0.01%
6,200
-21,400
-78% -$3.93M
37 38
39
40 41

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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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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.