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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 | |
|---|---|---|---|---|---|---|
|
DISH
1251
PUT
DELISTED
DISH Network Corp.
DISH
| $504K | ﹤0.01% |
15,900
-24,400
| -61% | -$747K |
|
1252
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $503K | ﹤0.01% |
+6,200
| New | +$400K |
|
1253
Ross Stores
ROST
$81.1B
| $503K | ﹤0.01% |
5,400
-57,084
| -91% | -$5.24M |
|
1254
DexCom
DXCM
$32.9B
| $498K | ﹤0.01% |
16,720
-86,864
| -84% | -$3.05M |
|
1255
Shake Shack
SHAK
$2.61B
| $498K | ﹤0.01% |
8,411
-1,540
| -15% | -$78.9K |
|
1256
Churchill Downs
CHDN
$5.82B
| $496K | ﹤0.01% |
+11,000
| New | +$491K |
|
|
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
| $496K | ﹤0.01% |
+9,904
| New | +$478K |
|
|
STMP
1258
DELISTED
Stamps.com, Inc.
STMP
| $496K | ﹤0.01% |
6,098
-26,187
| -81% | -$3.68M |
|
1259
CALL
A.O. Smith
AOS
$8.25B
| $491K | ﹤0.01% |
9,200
-54,300
| -86% | -$2.7M |
|
1260
PUT
Etsy
ETSY
$7.89B
| $491K | ﹤0.01% |
7,300
-19,900
| -73% | -$1.19M |
|
|
GOOS
1261
PUT
Canada Goose Holdings
GOOS
$856M
| $490K | ﹤0.01% |
+10,200
| New | +$520K |
|
1262
PUT
DXC Technology
DXC
$1.75B
| $489K | ﹤0.01% |
7,600
-44,700
| -85% | -$2.86M |
|
1263
CALL
Fastenal
FAST
$55.2B
| $489K | ﹤0.01% |
+30,400
| New | +$457K |
|
1264
Gildan
GIL
$10.2B
| $489K | ﹤0.01% |
+13,600
| New | +$465K |
|
|
JWN
1265
CALL
DELISTED
Nordstrom
JWN
| $488K | ﹤0.01% |
11,000
+2,100
| +24% | +$95.8K |
|
1266
Five Below
FIVE
$12B
| $486K | ﹤0.01% |
3,910
-107,962
| -97% | -$13.1M |
|
1267
PUT
Avis
CAR
$4.91B
| $485K | ﹤0.01% |
13,900
-53,500
| -79% | -$1.6M |
|
1268
Rogers Communications
RCI
$18.4B
| $484K | ﹤0.01% |
+9,000
| New | +$485K |
|
1269
PUT
Progressive
PGR
$122B
| $483K | ﹤0.01% |
6,700
-27,300
| -80% | -$1.87M |
|
1270
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $480K | ﹤0.01% |
+18,300
| New | +$456K |
|
1271
Urban Outfitters
URBN
$6.65B
| $477K | ﹤0.01% |
16,094
-180,410
| -92% | -$5.56M |
|
1272
NRG Energy
NRG
$29.2B
| $475K | ﹤0.01% |
11,180
-52,247
| -82% | -$2.16M |
|
1273
iShares China Large-Cap ETF
FXI
$4.33B
| $474K | ﹤0.01% |
+10,702
| New | +$457K |
|
1274
Sally Beauty Holdings
SBH
$1.54B
| $470K | ﹤0.01% |
+25,519
| New | +$456K |
|
1275
Williams-Sonoma
WSM
$28.2B
| $469K | ﹤0.01% |
16,658
+630
| +4% | +$17.4K |
|
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FAM
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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.