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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 | |
|---|---|---|---|---|---|---|
1176
SM Energy
SM
$7.16B
| $616K | 0.01% |
+35,237
| New | +$626K |
|
1177
Bausch Health
BHC
$2.32B
| $615K | 0.01% |
+24,892
| New | +$594K |
|
1178
Ternium
TX
$10.3B
| $615K | 0.01% |
22,600
+14,300
| +172% | +$415K |
|
|
RAVN
1179
DELISTED
Raven Industries Inc
RAVN
| $614K | 0.01% |
16,000
+7,100
| +80% | +$269K |
|
1180
PUT
Chemours
CC
$2.25B
| $609K | 0.01% |
16,400
+4,600
| +39% | +$167K |
|
|
MNDT
1181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $608K | 0.01% |
36,187
-553,502
| -94% | -$9.32M |
|
1182
CALL
Sherwin-Williams
SHW
$88.6B
| $603K | 0.01% |
+4,200
| New | +$584K |
|
1183
Federal Signal
FSS
$8.05B
| $598K | 0.01% |
23,000
+7,500
| +48% | +$171K |
|
1184
PJT Partners
PJT
$4.41B
| $598K | 0.01% |
14,300
-8,500
| -37% | -$365K |
|
1185
Rexford Industrial Realty
REXR
$8.19B
| $598K | 0.01% |
+16,700
| New | +$562K |
|
1186
Corpay
CPAY
$25.5B
| $596K | 0.01% |
2,418
-782
| -24% | -$169K |
|
1187
PUT
Viatris
VTRS
$20.5B
| $595K | 0.01% |
+21,000
| New | +$612K |
|
|
ATVI
1188
DELISTED
Activision Blizzard
ATVI
| $588K | 0.01% |
12,919
-29,628
| -70% | -$1.34M |
|
1189
Xylem
XYL
$28.4B
| $584K | 0.01% |
+7,386
| New | +$539K |
|
1190
PUT
Bread Financial
BFH
$4.55B
| $577K | 0.01% |
4,135
-501
| -11% | -$68.2K |
|
1191
Mid-America Apartment Communities
MAA
$15.6B
| $577K | 0.01% |
+5,279
| New | +$543K |
|
|
CXO
1192
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $577K | 0.01% |
5,200
-45,400
| -90% | -$5.13M |
|
|
1193
CALL
Chemours
CC
$2.25B
| $576K | 0.01% |
+15,500
| New | +$564K |
|
1194
PUT
Carvana
CVNA
$76.4B
| $575K | 0.01% |
+49,500
| New | +$417K |
|
1195
NCR Voyix
VYX
$1.27B
| $572K | 0.01% |
34,189
-151,621
| -82% | -$2.51M |
|
|
MCRN
1196
DELISTED
Milacron Holdings Corp.
MCRN
| $572K | 0.01% |
50,500
+28,200
| +126% | +$373K |
|
1197
PUT
Kroger
KR
$34.7B
| $571K | 0.01% |
23,200
-1,742,300
| -99% | -$47.7M |
|
1198
Invesco Mortgage Capital
IVR
$759M
| $569K | 0.01% |
+3,600
| New | +$571K |
|
1199
PUT
iShares Core S&P 500 ETF
IVV
$901B
| $569K | 0.01% |
+2,000
| New | +$547K |
|
1200
CALL
Tractor Supply
TSCO
$17.4B
| $567K | 0.01% |
29,000
-92,000
| -76% | -$1.67M |
|
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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.