We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
X
1051
CALL
DELISTED
US Steel
X
| $937K | 0.01% |
48,100
-47,300
| -50% | -$1.01M |
|
1052
Exelixis
EXEL
$14.2B
| $935K | 0.01% |
39,304
+15,310
| +64% | +$349K |
|
1053
CALL
AerCap
AER
$24.5B
| $931K | 0.01% |
20,000
-11,600
| -37% | -$524K |
|
1054
PUT
EPR Properties
EPR
$4.65B
| $930K | 0.01% |
12,100
-27,600
| -70% | -$2.01M |
|
|
SNP
1055
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $930K | 0.01% |
11,700
+400
| +4% | +$32.8K |
|
|
BLUE
1056
PUT
DELISTED
bluebird bio
BLUE
| $928K | 0.01% |
455
+193
| +74% | +$340K |
|
1057
PUT
Aon
AON
$76.1B
| $922K | 0.01% |
+5,400
| New | +$876K |
|
1058
MKS Inc
MKSI
$21.6B
| $910K | 0.01% |
9,777
+6,454
| +194% | +$520K |
|
1059
Ambarella
AMBA
$3.64B
| $909K | 0.01% |
+21,053
| New | +$833K |
|
1060
PUT
Visteon
VC
$2.78B
| $909K | 0.01% |
13,500
+4,200
| +45% | +$316K |
|
1061
CALL
Papa John's
PZZA
$992M
| $905K | 0.01% |
17,100
-2,000
| -10% | -$88.3K |
|
1062
Boston Properties
BXP
$11.1B
| $899K | 0.01% |
6,715
-16,965
| -72% | -$2.18M |
|
1063
CALL
Edwards Lifesciences
EW
$51B
| $899K | 0.01% |
+14,100
| New | +$805K |
|
1064
PUT
Targa Resources
TRGP
$55.9B
| $897K | 0.01% |
+21,600
| New | +$906K |
|
1065
PUT
Invesco
IVZ
$14.1B
| $896K | 0.01% |
46,400
-2,700
| -5% | -$50.5K |
|
1066
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
| $895K | 0.01% |
39,600
-26,700
| -40% | -$580K |
|
1067
Flowserve
FLS
$10.1B
| $894K | 0.01% |
19,800
+4,900
| +33% | +$214K |
|
1068
PUT
Oneok
OKE
$54.9B
| $894K | 0.01% |
+12,800
| New | +$829K |
|
1069
CALL
Broadridge
BR
$18.9B
| $892K | 0.01% |
8,600
-39,000
| -82% | -$3.91M |
|
1070
Vanguard FTSE Europe ETF
VGK
$31.2B
| $889K | 0.01% |
16,586
-68,628
| -81% | -$3.59M |
|
|
LNW
1071
CALL
DELISTED
Light & Wonder
LNW
| $888K | 0.01% |
43,500
-11,400
| -21% | -$272K |
|
1072
PUT
Children's Place
PLCE
$58.7M
| $885K | 0.01% |
+9,100
| New | +$830K |
|
1073
PUT
Zions Bancorporation
ZION
$10.5B
| $885K | 0.01% |
+19,500
| New | +$930K |
|
1074
CALL
Domino's
DPZ
$12.1B
| $878K | 0.01% |
3,400
-12,700
| -79% | -$3.3M |
|
1075
CALL
Crown Holdings
CCK
$13.3B
| $873K | 0.01% |
16,000
+1,200
| +8% | +$61.9K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.