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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 | |
|---|---|---|---|---|---|---|
1226
PUT
ManpowerGroup
MAN
$2.52B
| $537K | ﹤0.01% |
6,500
+3,000
| +86% | +$236K |
|
1227
Bio-Techne
TECH
$11.2B
| $536K | ﹤0.01% |
+10,800
| New | +$486K |
|
|
MDR
1228
DELISTED
McDermott International
MDR
| $536K | ﹤0.01% |
+72,018
| New | +$593K |
|
|
SEE
1229
PUT
DELISTED
Sealed Air
SEE
| $534K | ﹤0.01% |
11,600
+3,700
| +47% | +$154K |
|
1230
Orion
OEC
$385M
| $532K | ﹤0.01% |
28,000
-9,000
| -24% | -$226K |
|
1231
PUT
Agilent Technologies
A
$39.5B
| $531K | ﹤0.01% |
+6,600
| New | +$501K |
|
1232
PUT
Interactive Brokers
IBKR
$39.1B
| $529K | ﹤0.01% |
40,800
-76,800
| -65% | -$1.01M |
|
1233
The Ensign Group
ENSG
$10.3B
| $527K | ﹤0.01% |
+11,011
| New | +$481K |
|
1234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $526K | ﹤0.01% |
+20,500
| New | +$481K |
|
|
BNY
1235
PUT
Bank of New York Mellon
BNY
$106B
| $524K | ﹤0.01% |
+10,400
| New | +$536K |
|
1236
Global Payments
GPN
$23.6B
| $521K | ﹤0.01% |
+3,813
| New | +$463K |
|
1237
PUT
Paychex
PAYX
$41.9B
| $521K | ﹤0.01% |
6,500
-9,300
| -59% | -$686K |
|
|
SGMO
1238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $521K | ﹤0.01% |
54,606
+24,370
| +81% | +$249K |
|
1239
MongoDB
MDB
$28.8B
| $519K | ﹤0.01% |
+3,529
| New | +$362K |
|
1240
MasTec
MTZ
$21B
| $516K | ﹤0.01% |
10,730
+3,466
| +48% | +$156K |
|
1241
CALL
EQT Corp
EQT
$33.5B
| $514K | ﹤0.01% |
24,800
-10,800
| -30% | -$211K |
|
1242
Dana Inc
DAN
$2.97B
| $513K | ﹤0.01% |
+28,931
| New | +$513K |
|
|
WCG
1243
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $513K | ﹤0.01% |
1,900
-10,300
| -84% | -$2.66M |
|
1244
Box
BOX
$4.39B
| $512K | ﹤0.01% |
+26,490
| New | +$549K |
|
1245
PUT
CME Group
CME
$95.7B
| $510K | ﹤0.01% |
3,100
-2,000
| -39% | -$354K |
|
|
MRO
1246
DELISTED
Marathon Oil Corporation
MRO
| $509K | ﹤0.01% |
+30,461
| New | +$498K |
|
1247
HUB Group
HUBG
$2.83B
| $507K | ﹤0.01% |
24,800
-27,600
| -53% | -$589K |
|
1248
Tactile Systems Technology
TCMD
$672M
| $506K | ﹤0.01% |
9,600
+3,200
| +50% | +$207K |
|
|
SLCA
1249
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $505K | ﹤0.01% |
29,100
-27,400
| -48% | -$393K |
|
|
NATI
1250
DELISTED
National Instruments Corp
NATI
| $504K | ﹤0.01% |
11,353
-20,047
| -64% | -$909K |
|
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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.