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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.63B
| $29.2M | 0.26% |
+356,613
| New | +$27.8M |
|
102
Mastercard
MA
$502B
| $29M | 0.26% |
+123,290
| New | +$26.5M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $29M | 0.26% |
+159,358
| New | +$27.8M |
|
|
ATVI
104
PUT
DELISTED
Activision Blizzard
ATVI
| $29M | 0.26% |
636,200
+384,600
| +153% | +$17.4M |
|
105
CALL
JD.com
JD
$44.6B
| $28.9M | 0.26% |
960,000
-1,036,000
| -52% | -$26.3M |
|
106
PUT
Duke Energy
DUK
$97.8B
| $28.2M | 0.25% |
313,100
-6,400
| -2% | -$564K |
|
107
PUT
Kraft Heinz
KHC
$30.7B
| $27.9M | 0.25% |
853,800
+402,700
| +89% | +$16.4M |
|
|
ATVI
108
CALL
DELISTED
Activision Blizzard
ATVI
| $27.7M | 0.25% |
608,500
+368,900
| +154% | +$16.7M |
|
109
Bristol-Myers Squibb
BMY
$133B
| $27.7M | 0.25% |
580,563
+551,200
| +1,877% | +$27.5M |
|
110
PUT
Pfizer
PFE
$143B
| $27.6M | 0.25% |
685,311
-932,790
| -58% | -$37.4M |
|
111
PUT
RTX Corp
RTX
$290B
| $27.4M | 0.24% |
337,186
+193,540
| +135% | +$14.7M |
|
|
NVO
112
Novo Nordisk
NVO
$208B
| $27.2M | 0.24% |
1,039,156
-157,380
| -13% | -$3.87M |
|
113
PUT
Cigna
CI
$73.7B
| $27.1M | 0.24% |
168,400
+116,000
| +221% | +$21.2M |
|
114
Sysco
SYY
$40.8B
| $27M | 0.24% |
404,648
+310,300
| +329% | +$20.2M |
|
115
Yum! Brands
YUM
$41.8B
| $26.3M | 0.24% |
263,474
+247,464
| +1,546% | +$23.4M |
|
116
CALL
Philip Morris
PM
$297B
| $26.3M | 0.23% |
297,000
-251,000
| -46% | -$20.2M |
|
|
117
PUT
JD.com
JD
$44.6B
| $26.2M | 0.23% |
869,400
-1,827,300
| -68% | -$46.5M |
|
118
PUT
CVS Health
CVS
$133B
| $26.2M | 0.23% |
485,500
+236,800
| +95% | +$14.6M |
|
|
APC
119
PUT
DELISTED
Anadarko Petroleum
APC
| $26.1M | 0.23% |
574,900
+224,200
| +64% | +$10.2M |
|
120
Corning
GLW
$119B
| $26M | 0.23% |
784,009
+468,100
| +148% | +$15.4M |
|
121
PUT
GE Aerospace
GE
$374B
| $25.5M | 0.23% |
512,005
-235,235
| -31% | -$11.1M |
|
122
PUT
Align Technology
ALGN
$12.1B
| $25.5M | 0.23% |
89,600
+22,100
| +33% | +$5.27M |
|
123
CALL
American Electric Power
AEP
$69.6B
| $24.8M | 0.22% |
296,400
+248,100
| +514% | +$19.7M |
|
124
Chevron
CVX
$392B
| $24.8M | 0.22% |
+200,976
| New | +$23.8M |
|
|
APC
125
CALL
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.22% |
543,800
+498,100
| +1,090% | +$22.6M |
|
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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.