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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 | |
|---|---|---|---|---|---|---|
1126
Universal Display
OLED
$3.89B
| $735K | 0.01% |
4,806
-30,590
| -86% | -$3.78M |
|
1127
CALL
Colgate-Palmolive
CL
$73.8B
| $733K | 0.01% |
10,700
-22,400
| -68% | -$1.45M |
|
1128
Live Nation Entertainment
LYV
$42.8B
| $733K | 0.01% |
+11,542
| New | +$655K |
|
1129
PUT
Enbridge
ENB
$114B
| $729K | 0.01% |
20,100
+9,100
| +83% | +$328K |
|
1130
CALL
Cracker Barrel
CBRL
$1.3B
| $727K | 0.01% |
4,500
+1,900
| +73% | +$312K |
|
1131
ON Semiconductor
ON
$30.1B
| $727K | 0.01% |
35,348
-232,082
| -87% | -$4.79M |
|
1132
CALL
Truist Financial
TFC
$64.5B
| $726K | 0.01% |
+15,600
| New | +$761K |
|
1133
PUT
Broadcom
AVGO
$2T
| $722K | 0.01% |
+24,000
| New | +$651K |
|
1134
Microchip Technology
MCHP
$42.1B
| $721K | 0.01% |
+17,386
| New | +$720K |
|
1135
CALL
Best Buy
BBY
$17.8B
| $718K | 0.01% |
10,100
-125,000
| -93% | -$7.79M |
|
1136
PUT
Vail Resorts
MTN
$5.35B
| $717K | 0.01% |
3,300
-1,000
| -23% | -$204K |
|
1137
PUT
Illumina
ILMN
$30.3B
| $715K | 0.01% |
2,364
-26,934
| -92% | -$7.85M |
|
1138
EastGroup Properties
EGP
$11B
| $714K | 0.01% |
+6,400
| New | +$664K |
|
1139
PUT
Weyerhaeuser
WY
$18.5B
| $711K | 0.01% |
+27,000
| New | +$680K |
|
|
GWB
1140
DELISTED
Great Western Bancorp, Inc.
GWB
| $711K | 0.01% |
+22,500
| New | +$780K |
|
1141
CALL
JPMorgan Chase
JPM
$956B
| $709K | 0.01% |
7,000
-61,700
| -90% | -$6.36M |
|
1142
CALL
Cintas
CTAS
$80.2B
| $707K | 0.01% |
14,000
-124,400
| -90% | -$6.02M |
|
1143
PUT
Cleveland-Cliffs
CLF
$7.02B
| $706K | 0.01% |
70,700
-69,800
| -50% | -$698K |
|
1144
Portland General Electric
POR
$5.81B
| $700K | 0.01% |
+13,500
| New | +$659K |
|
1145
Crocs
CROX
$6.66B
| $698K | 0.01% |
27,100
+15,100
| +126% | +$413K |
|
1146
Integer Holdings
ITGR
$4.24B
| $694K | 0.01% |
+9,200
| New | +$753K |
|
1147
PUT
IQVIA
IQV
$38.7B
| $690K | 0.01% |
4,800
-21,700
| -82% | -$2.89M |
|
1148
PUT
Aptiv
APTV
$9.86B
| $684K | 0.01% |
8,600
-9,400
| -52% | -$722K |
|
1149
PUT
Prudential Financial
PRU
$41B
| $680K | 0.01% |
+7,400
| New | +$682K |
|
|
AGN
1150
DELISTED
Allergan plc
AGN
| $674K | 0.01% |
4,605
-65,812
| -93% | -$9.54M |
|
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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.