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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 | |
|---|---|---|---|---|---|---|
1276
Thermo Fisher Scientific
TMO
$209B
| $468K | ﹤0.01% |
1,709
-12,804
| -88% | -$3.19M |
|
1277
CALL
Baker Hughes
BKR
$61.3B
| $466K | ﹤0.01% |
16,800
-9,500
| -36% | -$240K |
|
1278
CoStar Group
CSGP
$12.1B
| $466K | ﹤0.01% |
10,000
+4,000
| +67% | +$165K |
|
|
COUP
1279
CALL
DELISTED
Coupa Software Incorporated
COUP
| $464K | ﹤0.01% |
5,100
-1,900
| -27% | -$163K |
|
1280
CALL
National Beverage
FIZZ
$2.97B
| $462K | ﹤0.01% |
+16,000
| New | +$569K |
|
1281
CALL
IQVIA
IQV
$37.6B
| $460K | ﹤0.01% |
3,200
-19,800
| -86% | -$2.64M |
|
1282
PUT
Illinois Tool Works
ITW
$84.9B
| $459K | ﹤0.01% |
+3,200
| New | +$443K |
|
1283
CALL
Grand Canyon Education
LOPE
$3.93B
| $458K | ﹤0.01% |
4,000
+1,900
| +90% | +$196K |
|
1284
Regal Rexnord
RRX
$14.6B
| $458K | ﹤0.01% |
+5,600
| New | +$442K |
|
1285
CALL
Church & Dwight Co
CHD
$24.4B
| $456K | ﹤0.01% |
+6,400
| New | +$421K |
|
1286
CALL
Shopify
SHOP
$160B
| $455K | ﹤0.01% |
22,000
-72,000
| -77% | -$1.27M |
|
1287
Compañía de Cervecerías Unidas
CCU
$2.15B
| $454K | ﹤0.01% |
15,400
| – | – |
|
1288
MillerKnoll
MLKN
$1.66B
| $454K | ﹤0.01% |
+12,900
| New | +$450K |
|
1289
Idexx Laboratories
IDXX
$46.4B
| $452K | ﹤0.01% |
2,022
-1,926
| -49% | -$398K |
|
|
1290
Baker Hughes
BKR
$61.3B
| $448K | ﹤0.01% |
+16,148
| New | +$408K |
|
1291
Parker-Hannifin
PH
$125B
| $446K | ﹤0.01% |
+2,600
| New | +$431K |
|
1292
CALL
DXC Technology
DXC
$1.76B
| $444K | ﹤0.01% |
6,900
-18,100
| -72% | -$1.16M |
|
1293
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $442K | ﹤0.01% |
2,200
-12,800
| -85% | -$2.58M |
|
1294
CALL
Dentsply Sirona
XRAY
$2.86B
| $441K | ﹤0.01% |
8,900
-14,100
| -61% | -$621K |
|
1295
CALL
Oracle
ORCL
$420B
| $440K | ﹤0.01% |
+8,200
| New | +$418K |
|
1296
MDU Resources
MDU
$4.2B
| $437K | ﹤0.01% |
+44,445
| New | +$432K |
|
|
TSS
1297
CALL
DELISTED
Total System Services, Inc.
TSS
| $437K | ﹤0.01% |
+4,600
| New | +$416K |
|
1298
Usana Health Sciences
USNA
$421M
| $436K | ﹤0.01% |
5,200
+3,100
| +148% | +$324K |
|
|
CBPX
1299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $436K | ﹤0.01% |
17,600
-9,300
| -35% | -$245K |
|
1300
First Industrial Realty Trust
FR
$8.5B
| $435K | ﹤0.01% |
+12,300
| New | +$405K |
|
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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.