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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 | |
|---|---|---|---|---|---|---|
1151
CVR Energy
CVI
$3.3B
| $670K | 0.01% |
+16,262
| New | +$647K |
|
1152
PUT
Cboe Global Markets
CBOE
$29.9B
| $668K | 0.01% |
7,000
+2,000
| +40% | +$190K |
|
|
PARA
1153
DELISTED
Paramount Global Class B
PARA
| $668K | 0.01% |
14,051
-38,526
| -73% | -$1.88M |
|
|
SPR
1154
CALL
DELISTED
Spirit AeroSystems
SPR
| $668K | 0.01% |
+7,300
| New | +$644K |
|
1155
iShares MSCI South Korea ETF
EWY
$24.8B
| $667K | 0.01% |
+10,950
| New | +$679K |
|
1156
Willis Towers Watson
WTW
$31.7B
| $667K | 0.01% |
+3,800
| New | +$631K |
|
1157
CALL
Equifax
EFX
$20.7B
| $664K | 0.01% |
+5,600
| New | +$598K |
|
|
CLR
1158
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $663K | 0.01% |
14,800
+2,900
| +24% | +$130K |
|
|
TGNA
1159
DELISTED
TEGNA Inc
TGNA
| $661K | 0.01% |
46,874
+23,774
| +103% | +$302K |
|
1160
PUT
Eastman Chemical
EMN
$8.3B
| $660K | 0.01% |
8,700
+3,300
| +61% | +$262K |
|
1161
PUT
Fluor
FLR
$7.24B
| $659K | 0.01% |
17,900
+6,000
| +50% | +$219K |
|
1162
PUT
Yum! Brands
YUM
$41B
| $659K | 0.01% |
+6,600
| New | +$625K |
|
1163
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
| $657K | 0.01% |
7,700
-16,600
| -68% | -$1.34M |
|
|
TSS
1164
PUT
DELISTED
Total System Services, Inc.
TSS
| $656K | 0.01% |
+6,900
| New | +$624K |
|
1165
TE Connectivity
TEL
$63.2B
| $655K | 0.01% |
8,115
-156,900
| -95% | -$12.7M |
|
1166
PUT
Ligand Pharmaceuticals
LGND
$6.12B
| $654K | 0.01% |
8,336
+5,611
| +206% | +$425K |
|
1167
CALL
NetEase
NTES
$82.2B
| $652K | 0.01% |
13,500
-54,500
| -80% | -$2.59M |
|
1168
CALL
Visteon
VC
$2.81B
| $647K | 0.01% |
9,600
+200
| +2% | +$15K |
|
1169
KBR
KBR
$4.72B
| $645K | 0.01% |
+33,780
| New | +$610K |
|
1170
PUT
Skyworks Solutions
SWKS
$10.1B
| $643K | 0.01% |
7,800
-43,700
| -85% | -$3.37M |
|
1171
PUT
National Beverage
FIZZ
$2.97B
| $635K | 0.01% |
+22,000
| New | +$783K |
|
1172
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $635K | 0.01% |
28,100
-9,900
| -26% | -$215K |
|
|
CLR
1173
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | 0.01% |
14,100
+1,100
| +8% | +$49.2K |
|
|
CSFL
1174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $631K | 0.01% |
26,500
-30,800
| -54% | -$762K |
|
1175
PUT
CarMax
KMX
$8.2B
| $621K | 0.01% |
+8,900
| New | +$549K |
|
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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.