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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
JKHY icon
1001
PUT
Jack Henry & Associates
JKHY
$11B
$1.12M 0.01%
8,100
+700
+9% +$92.6K
KRC icon
1002
Kilroy Realty
KRC
$4.5B
$1.12M 0.01%
+14,800
New +$1.06M
HUM icon
1003
CALL
Humana
HUM
$43.6B
$1.12M 0.01%
4,200
-3,500
-45% -$1.01M
KLAC icon
1004
PUT
KLA
KLAC
$251B
$1.11M 0.01%
+93,000
New +$1M
NWL icon
1005
Newell Brands
NWL
$2.63B
$1.1M 0.01%
71,870
+46,106
+179% +$847K
AVB icon
1006
AvalonBay Communities
AVB
$27.1B
$1.1M 0.01%
5,485
-213
-4% -$40.7K
AAL icon
1007
American Airlines Group
AAL
$11B
$1.08M 0.01%
+34,100
New +$1.15M
EXP icon
1008
CALL
Eagle Materials
EXP
$6.69B
$1.08M 0.01%
12,800
-9,700
-43% -$701K
STT icon
1009
PUT
State Street
STT
$51.4B
$1.08M 0.01%
16,400
-25,800
-61% -$1.79M
XRT icon
1010
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$1.08M 0.01%
23,900
-2,400
-9% -$107K
NEWR
1011
PUT
DELISTED
New Relic, Inc.
NEWR
$1.07M 0.01%
10,800
+6,700
+163% +$663K
COST icon
1012
CALL
Costco
COST
$418B
$1.06M 0.01%
4,400
-57,200
-93% -$12.5M
DFS
1013
PUT
DELISTED
Discover Financial Services
DFS
$1.06M 0.01%
14,900
+4,600
+45% +$315K
MELI icon
1014
Mercado Libre
MELI
$97.6B
$1.06M 0.01%
+2,087
New +$832K
A icon
1015
CALL
Agilent Technologies
A
$39.9B
$1.05M 0.01%
+13,100
New +$994K
SPR
1016
PUT
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.01%
+11,500
New +$1.02M
FSLR icon
1017
First Solar
FSLR
$25.5B
$1.05M 0.01%
19,879
+5,495
+38% +$277K
PAG icon
1018
Penske Automotive Group
PAG
$14.2B
$1.04M 0.01%
23,389
+2,268
+11% +$100K
XLI icon
1019
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.01%
13,900
+1,700
+14% +$123K
COST icon
1020
PUT
Costco
COST
$418B
$1.04M 0.01%
4,300
-18,200
-81% -$3.98M
SCCO icon
1021
CALL
Southern Copper
SCCO
$165B
$1.04M 0.01%
28,262
-71,087
-72% -$2.27M
CVNA icon
1022
CALL
Carvana
CVNA
$76.3B
$1.04M 0.01%
+89,500
New +$753K
MAA icon
1023
PUT
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.01%
+9,500
New +$977K
TAL icon
1024
CALL
TAL Education Group
TAL
$6.72B
$1.04M 0.01%
28,800
-813,600
-97% -$26.4M
SCCO icon
1025
PUT
Southern Copper
SCCO
$165B
$1.03M 0.01%
28,047
-21,034
-43% -$672K
39 40
41
42 43

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.