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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
HCA icon
76
HCA Healthcare
HCA
$87.2B
$33M 0.29%
252,822
+84,100
+50% +$11.3M
GS icon
77
PUT
Goldman Sachs
GS
$300B
$32.8M 0.29%
170,800
+108,300
+173% +$20.9M
BIDU icon
78
CALL
Baidu
BIDU
$37.7B
$32.8M 0.29%
198,900
+83,400
+72% +$14M
BBY icon
79
Best Buy
BBY
$18.2B
$32.5M 0.29%
457,818
+249,404
+120% +$15.5M
STZ icon
80
CALL
Constellation Brands
STZ
$22.2B
$32.3M 0.29%
184,000
+180,800
+5,650% +$30.5M
NFLX icon
81
CALL
Netflix
NFLX
$299B
$32.2M 0.29%
903,000
-1,156,000
-56% -$40.1M
MO icon
82
PUT
Altria Group
MO
$114B
$32.1M 0.29%
559,700
+481,200
+613% +$24.6M
FFIV icon
83
F5
FFIV
$22.9B
$32.1M 0.29%
204,711
-882
-0.4% -$142K
IYR icon
84
PUT
iShares US Real Estate ETF
IYR
$4.66B
$32.1M 0.29%
368,500
+344,600
+1,442% +$28.5M
CL icon
85
PUT
Colgate-Palmolive
CL
$73.1B
$31.9M 0.29%
465,100
-4,200
-0.9% -$271K
PM icon
86
PUT
Philip Morris
PM
$297B
$31.8M 0.28%
360,200
-48,300
-12% -$3.89M
LRCX icon
87
CALL
Lam Research
LRCX
$367B
$31.4M 0.28%
1,754,000
-6,000
-0.3% -$100K
DUK icon
88
CALL
Duke Energy
DUK
$97.8B
$31.4M 0.28%
348,500
+107,400
+45% +$9.47M
BABA icon
89
PUT
Alibaba
BABA
$293B
$31M 0.28%
169,800
-20,400
-11% -$3.43M
DECK icon
90
Deckers Outdoor
DECK
$13.2B
$30.9M 0.28%
1,261,926
+282,324
+29% +$6.42M
XYZ
91
PUT
Block Inc
XYZ
$48.4B
$30.9M 0.28%
412,600
-1,381,500
-77% -$100M
AON icon
92
Aon
AON
$76.5B
$30.4M 0.27%
+178,115
New +$28.9M
MRSH
93
Marsh
MRSH
$90.5B
$30.1M 0.27%
+320,627
New +$28.4M
ALGN icon
94
CALL
Align Technology
ALGN
$12.1B
$30.1M 0.27%
105,800
+12,100
+13% +$2.89M
C icon
95
CALL
Citigroup
C
$222B
$29.9M 0.27%
480,200
+222,500
+86% +$13.8M
CMA
96
DELISTED
Comerica
CMA
$29.6M 0.26%
403,094
+248,900
+161% +$20M
SBUX icon
97
CALL
Starbucks
SBUX
$120B
$29.5M 0.26%
396,600
+313,600
+378% +$21.6M
EQT icon
98
EQT Corp
EQT
$33.3B
$29.4M 0.26%
1,418,303
+1,255,700
+772% +$24.6M
GS icon
99
CALL
Goldman Sachs
GS
$300B
$29.4M 0.26%
153,100
+72,100
+89% +$13.9M
ALSN icon
100
Allison Transmission
ALSN
$9.5B
$29.2M 0.26%
650,814
+143,419
+28% +$6.81M
2 3
4
5 6

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.