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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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$14.1B
| $1.19M | 0.01% |
35,176
-56,850
| -62% | -$1.98M |
|
977
BJ's Restaurants
BJRI
$1.44B
| $1.19M | 0.01% |
25,139
+21,139
| +528% | +$1.06M |
|
978
CALL
Paychex
PAYX
$42.1B
| $1.19M | 0.01% |
14,800
-13,800
| -48% | -$1.02M |
|
|
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.01% |
+16,200
| New | +$1.17M |
|
980
PUT
Thor Industries
THO
$4.14B
| $1.19M | 0.01% |
19,000
+4,500
| +31% | +$285K |
|
|
KSU
981
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
10,215
-26,622
| -72% | -$2.87M |
|
|
AXON
982
Axon Enterprise
AXON
$49.1B
| $1.18M | 0.01% |
21,720
-7,962
| -27% | -$408K |
|
983
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $1.18M | 0.01% |
10,800
+8,700
| +414% | +$894K |
|
984
Smith & Nephew
SNN
$12.7B
| $1.18M | 0.01% |
29,400
+19,126
| +186% | +$735K |
|
985
CALL
Yum! Brands
YUM
$41.6B
| $1.18M | 0.01% |
+11,800
| New | +$1.12M |
|
986
PUT
Allstate
ALL
$68.1B
| $1.17M | 0.01% |
12,400
+8,700
| +235% | +$787K |
|
987
Coca-Cola
KO
$374B
| $1.17M | 0.01% |
+24,862
| New | +$1.16M |
|
988
PUT
Copart
CPRT
$26.8B
| $1.16M | 0.01% |
76,800
-62,800
| -45% | -$853K |
|
|
WCG
989
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | 0.01% |
4,300
-15,400
| -78% | -$3.98M |
|
990
PUT
Atlassian
TEAM
$28.8B
| $1.16M | 0.01% |
10,300
+4,600
| +81% | +$470K |
|
|
991
CALL
Copart
CPRT
$26.8B
| $1.16M | 0.01% |
76,400
-12,400
| -14% | -$168K |
|
992
PUT
Truist Financial
TFC
$64.6B
| $1.15M | 0.01% |
+24,800
| New | +$1.21M |
|
993
Wolverine World Wide
WWW
$1.6B
| $1.15M | 0.01% |
+32,200
| New | +$1.12M |
|
|
994
CALL
Thor Industries
THO
$4.14B
| $1.15M | 0.01% |
18,400
-5,700
| -24% | -$361K |
|
995
CALL
Tesla
TSLA
$1.27T
| $1.15M | 0.01% |
61,500
-136,500
| -69% | -$2.74M |
|
996
RingCentral
RNG
$5.16B
| $1.14M | 0.01% |
10,597
-24,203
| -70% | -$2.38M |
|
997
UBS Group
UBS
$176B
| $1.14M | 0.01% |
+94,300
| New | +$1.19M |
|
|
SINA
998
DELISTED
Sina Corp
SINA
| $1.14M | 0.01% |
+19,222
| New | +$1.15M |
|
|
SIVB
999
CALL
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
5,100
-3,900
| -43% | -$908K |
|
|
HTZ
1000
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.13M | 0.01% |
74,936
+21,089
| +39% | +$307K |
|
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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.