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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 | |
|---|---|---|---|---|---|---|
1076
Lear
LEA
$6.22B
| $870K | 0.01% |
6,411
-50,169
| -89% | -$7.35M |
|
|
ARR
1077
Armour Residential REIT
ARR
$2.34B
| $869K | 0.01% |
+8,900
| New | +$911K |
|
|
THS
1078
DELISTED
Treehouse Foods
THS
| $867K | 0.01% |
+13,425
| New | +$792K |
|
1079
PUT
TE Connectivity
TEL
$63.2B
| $864K | 0.01% |
10,700
-27,400
| -72% | -$2.21M |
|
1080
Silicon Laboratories
SLAB
$7.2B
| $857K | 0.01% |
+10,600
| New | +$882K |
|
1081
AB InBev
BUD
$168B
| $856K | 0.01% |
+10,194
| New | +$784K |
|
1082
CALL
ManpowerGroup
MAN
$2.54B
| $852K | 0.01% |
10,300
+6,500
| +171% | +$512K |
|
1083
iShares MSCI Mexico ETF
EWW
$1.98B
| $847K | 0.01% |
+19,432
| New | +$853K |
|
1084
Merit Medical Systems
MMSI
$5.2B
| $847K | 0.01% |
13,700
+10,000
| +270% | +$567K |
|
1085
Everest Group
EG
$14.3B
| $842K | 0.01% |
+3,900
| New | +$849K |
|
1086
CALL
State Street
STT
$51.7B
| $842K | 0.01% |
12,800
-24,300
| -65% | -$1.68M |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | 0.01% |
+11,500
| New | +$818K |
|
1088
Oceaneering
OII
$4.84B
| $831K | 0.01% |
+52,700
| New | +$816K |
|
1089
Ametek
AME
$58.6B
| $830K | 0.01% |
10,000
-3,200
| -24% | -$243K |
|
1090
CALL
Wolfspeed
WOLF
$1.32B
| $824K | 0.01% |
14,400
-14,500
| -50% | -$744K |
|
1091
Tetra Tech
TTEK
$8.76B
| $822K | 0.01% |
69,000
+17,500
| +34% | +$196K |
|
1092
Cousins Properties
CUZ
$5.06B
| $820K | 0.01% |
+21,225
| New | +$776K |
|
1093
PUT
Sherwin-Williams
SHW
$88.9B
| $818K | 0.01% |
5,700
-1,500
| -21% | -$209K |
|
1094
CALL
Chevron
CVX
$373B
| $813K | 0.01% |
6,600
-11,400
| -63% | -$1.35M |
|
1095
PUT
Salesforce
CRM
$158B
| $808K | 0.01% |
5,100
-77,800
| -94% | -$12.1M |
|
|
BNY
1096
CALL
Bank of New York Mellon
BNY
$108B
| $807K | 0.01% |
+16,000
| New | +$825K |
|
1097
CALL
Danaher
DHR
$140B
| $805K | 0.01% |
+6,881
| New | +$705K |
|
1098
PUT
Capri Holdings
CPRI
$1.81B
| $801K | 0.01% |
17,500
+11,600
| +197% | +$507K |
|
1099
CALL
Aflac
AFL
$63.4B
| $795K | 0.01% |
+15,900
| New | +$766K |
|
1100
Curtiss-Wright
CW
$27.9B
| $793K | 0.01% |
+7,000
| New | +$797K |
|
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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.