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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Salesforce
CRM
$158B
| $1.03M | 0.01% |
6,500
-157,100
| -96% | -$24.3M |
|
|
KL
1027
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 0.01% |
+33,700
| New | +$1.07M |
|
1028
Travel + Leisure Co
TNL
$4.78B
| $1.02M | 0.01% |
25,190
-34,100
| -58% | -$1.44M |
|
1029
CALL
Kohl's
KSS
$2.22B
| $1.02M | 0.01% |
14,800
-115,700
| -89% | -$7.85M |
|
1030
CALL
Microsoft
MSFT
$3.62T
| $1.01M | 0.01% |
8,600
-215,800
| -96% | -$23.5M |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
20,422
-10,640
| -34% | -$506K |
|
1032
CALL
Ryder
R
$10.2B
| $1.01M | 0.01% |
16,300
-53,700
| -77% | -$3.14M |
|
|
NBIS
1033
Nebius Group N.V.
NBIS
$55.7B
| $1.01M | 0.01% |
29,404
+13,221
| +82% | +$438K |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.01% |
+20,387
| New | +$1.15M |
|
|
COHR
1035
PUT
DELISTED
Coherent Inc
COHR
| $1.01M | 0.01% |
7,100
-10,200
| -59% | -$1.29M |
|
1036
Vornado Realty Trust
VNO
$7.5B
| $1M | 0.01% |
+14,900
| New | +$999K |
|
|
CALY
1037
Callaway Golf Company
CALY
$3.44B
| $1M | 0.01% |
62,900
+10,500
| +20% | +$173K |
|
1038
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $995K | 0.01% |
8,900
+600
| +7% | +$65.8K |
|
1039
CALL
Allstate
ALL
$67.9B
| $989K | 0.01% |
+10,500
| New | +$950K |
|
1040
Vistra
VST
$47.5B
| $989K | 0.01% |
+38,000
| New | +$959K |
|
1041
PUT
Zebra Technologies
ZBRA
$17.6B
| $985K | 0.01% |
4,700
-3,900
| -45% | -$734K |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $983K | 0.01% |
+13,900
| New | +$948K |
|
1043
Murphy Oil
MUR
$5.18B
| $981K | 0.01% |
+33,472
| New | +$950K |
|
1044
Brown & Brown
BRO
$23.7B
| $964K | 0.01% |
32,656
+23,378
| +252% | +$668K |
|
1045
Nokia
NOK
$53.4B
| $962K | 0.01% |
+168,126
| New | +$1.03M |
|
1046
PUT
Aflac
AFL
$63.9B
| $950K | 0.01% |
+19,000
| New | +$916K |
|
1047
PUT
International Flavors & Fragrances
IFF
$22.5B
| $940K | 0.01% |
7,300
+4,200
| +135% | +$557K |
|
|
SEE
1048
CALL
DELISTED
Sealed Air
SEE
| $940K | 0.01% |
+20,400
| New | +$847K |
|
1049
CALL
Aon
AON
$76.3B
| $939K | 0.01% |
5,500
-3,100
| -36% | -$503K |
|
1050
Rayonier
RYN
$6.6B
| $939K | 0.01% |
32,846
-21,910
| -40% | -$585K |
|
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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.