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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1201
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $567K | 0.01% |
+4,300
| New | +$515K |
|
1202
CareTrust REIT
CTRE
$9.74B
| $565K | 0.01% |
+24,100
| New | +$528K |
|
|
DNKN
1203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $563K | 0.01% |
7,497
-1,855
| -20% | -$130K |
|
1204
PUT
Xcel Energy
XEL
$48.5B
| $562K | 0.01% |
+10,000
| New | +$532K |
|
|
SPLK
1205
PUT
DELISTED
Splunk Inc
SPLK
| $561K | 0.01% |
4,500
+1,400
| +45% | +$175K |
|
1206
PUT
Broadridge
BR
$18.2B
| $560K | 0.01% |
5,400
-17,900
| -77% | -$1.8M |
|
1207
PUT
Healthpeak Properties
DOC
$14.9B
| $560K | 0.01% |
17,900
-17,400
| -49% | -$530K |
|
1208
PUT
SBA Communications
SBAC
$19B
| $559K | 0.01% |
+2,800
| New | +$508K |
|
1209
PUT
Post Holdings
POST
$4.09B
| $558K | 0.01% |
7,793
-1,222
| -14% | -$80.1K |
|
1210
Gray Television
GTN
$434M
| $557K | 0.01% |
+26,100
| New | +$487K |
|
1211
Banco Santander Chile
BSAC
$16.4B
| $556K | 0.01% |
+18,700
| New | +$584K |
|
1212
Telefônica Brasil
VIV
$20.3B
| $556K | 0.01% |
46,093
-278,467
| -86% | -$3.51M |
|
1213
Morningstar
MORN
$7.46B
| $554K | 0.01% |
4,400
-1,400
| -24% | -$168K |
|
1214
Simply Good Foods
SMPL
$1B
| $552K | ﹤0.01% |
26,800
-300
| -1% | -$5.99K |
|
1215
iShares MSCI Japan ETF
EWJ
$22.4B
| $550K | ﹤0.01% |
10,045
+2,563
| +34% | +$138K |
|
|
DFS
1216
CALL
DELISTED
Discover Financial Services
DFS
| $548K | ﹤0.01% |
7,700
+1,900
| +33% | +$130K |
|
1217
PUT
AeroVironment
AVAV
$8.06B
| $547K | ﹤0.01% |
+8,000
| New | +$603K |
|
1218
PUT
Prologis
PLD
$135B
| $547K | ﹤0.01% |
+7,600
| New | +$518K |
|
1219
iShares MSCI Singapore ETF
EWS
$1.06B
| $544K | ﹤0.01% |
+22,942
| New | +$538K |
|
1220
PUT
Domino's
DPZ
$12.1B
| $542K | ﹤0.01% |
2,100
-33,400
| -94% | -$8.69M |
|
1221
PUT
Papa John's
PZZA
$1.02B
| $540K | ﹤0.01% |
10,200
-1,000
| -9% | -$44.2K |
|
1222
Southern Copper
SCCO
$155B
| $540K | ﹤0.01% |
14,687
-3,864
| -21% | -$123K |
|
|
FISV
1223
CALL
Fiserv Inc
FISV
$29B
| $539K | ﹤0.01% |
+6,100
| New | +$503K |
|
|
VAR
1224
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | ﹤0.01% |
+3,800
| New | +$499K |
|
1225
CALL
iShares Biotechnology ETF
IBB
$9.39B
| $537K | ﹤0.01% |
4,800
-6,900
| -59% | -$757K |
|
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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.