We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOOS
1326
CALL
Canada Goose Holdings
GOOS
$860M
| $403K | ﹤0.01% |
+8,400
| New | +$428K |
|
|
IPG
1327
DELISTED
Interpublic Group of Companies
IPG
| $403K | ﹤0.01% |
+19,200
| New | +$427K |
|
1328
PUT
Synopsys
SNPS
$77.3B
| $403K | ﹤0.01% |
+3,500
| New | +$347K |
|
1329
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
| $401K | ﹤0.01% |
4,700
+1,500
| +47% | +$121K |
|
1330
CALL
Deere & Co
DE
$167B
| $400K | ﹤0.01% |
2,500
-48,300
| -95% | -$7.72M |
|
1331
PUT
Trex
TREX
$4.89B
| $400K | ﹤0.01% |
13,000
+2,000
| +18% | +$69.9K |
|
|
AABA
1332
CALL
DELISTED
Altaba Inc
AABA
| $400K | ﹤0.01% |
5,400
-131,300
| -96% | -$9.04M |
|
1333
PUT
Dell
DELL
$302B
| $399K | ﹤0.01% |
+13,416
| New | +$354K |
|
|
FLG
1334
PUT
Flagstar Bank National Association
FLG
$5.95B
| $398K | ﹤0.01% |
11,467
+1,267
| +12% | +$43.6K |
|
1335
CALL
Ameriprise Financial
AMP
$48.9B
| $397K | ﹤0.01% |
3,100
+800
| +35% | +$99.3K |
|
1336
PUT
Ryder
R
$10.3B
| $397K | ﹤0.01% |
6,400
-30,400
| -83% | -$1.78M |
|
|
AZPN
1337
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $396K | ﹤0.01% |
3,800
-10,000
| -72% | -$1.04M |
|
1338
CALL
Macy's
M
$6.89B
| $394K | ﹤0.01% |
16,400
-158,200
| -91% | -$4M |
|
1339
PUT
British American Tobacco
BTI
$128B
| $392K | ﹤0.01% |
9,400
-1,300
| -12% | -$47.3K |
|
|
1340
CALL
Synopsys
SNPS
$77.3B
| $392K | ﹤0.01% |
+3,400
| New | +$337K |
|
1341
PUT
Wabtec
WAB
$50.5B
| $391K | ﹤0.01% |
+5,300
| New | +$382K |
|
1342
CALL
Emerson Electric
EMR
$89B
| $390K | ﹤0.01% |
5,700
-3,600
| -39% | -$237K |
|
1343
Repligen
RGEN
$8.45B
| $390K | ﹤0.01% |
6,600
+1,300
| +25% | +$74.8K |
|
|
1344
CALL
British American Tobacco
BTI
$128B
| $388K | ﹤0.01% |
9,300
-10,600
| -53% | -$386K |
|
1345
CBIZ
CBZ
$2.99B
| $387K | ﹤0.01% |
19,100
+2,100
| +12% | +$42.4K |
|
1346
Coherent
COHR
$63.3B
| $387K | ﹤0.01% |
10,400
-42,653
| -80% | -$1.58M |
|
1347
Empire State Realty Trust
ESRT
$852M
| $387K | ﹤0.01% |
+24,500
| New | +$376K |
|
1348
Advanced Drainage Systems
WMS
$11.5B
| $387K | ﹤0.01% |
15,000
-800
| -5% | -$20.3K |
|
1349
CALL
International Flavors & Fragrances
IFF
$20.7B
| $386K | ﹤0.01% |
+3,000
| New | +$398K |
|
1350
CALL
Bread Financial
BFH
$4.54B
| $385K | ﹤0.01% |
2,757
-3,132
| -53% | -$426K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.