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 | |
|---|---|---|---|---|---|---|
|
AAMI
1351
Acadian Asset Management
AAMI
$3.28B
| $385K | ﹤0.01% |
+28,400
| New | +$367K |
|
1352
PUT
Cintas
CTAS
$81.5B
| $384K | ﹤0.01% |
7,600
-66,800
| -90% | -$3.23M |
|
1353
PUT
KB Home
KBH
$3.56B
| $384K | ﹤0.01% |
15,900
-20,700
| -57% | -$459K |
|
1354
W.P. Carey
WPC
$16.5B
| $384K | ﹤0.01% |
+5,009
| New | +$361K |
|
1355
CALL
Post Holdings
POST
$4.11B
| $383K | ﹤0.01% |
+5,348
| New | +$350K |
|
1356
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $382K | ﹤0.01% |
1,900
-9,200
| -83% | -$1.86M |
|
1357
Canadian National Railway
CNI
$77B
| $380K | ﹤0.01% |
4,244
-6,478
| -60% | -$544K |
|
|
SINA
1358
PUT
DELISTED
Sina Corp
SINA
| $379K | ﹤0.01% |
6,400
-28,400
| -82% | -$1.7M |
|
1359
Floor & Decor
FND
$6.46B
| $378K | ﹤0.01% |
+9,161
| New | +$321K |
|
1360
ScottsMiracle-Gro
SMG
$3.86B
| $378K | ﹤0.01% |
+4,811
| New | +$363K |
|
1361
CALL
Targa Resources
TRGP
$56.4B
| $378K | ﹤0.01% |
+9,100
| New | +$382K |
|
1362
Globe Life
GL
$14.3B
| $377K | ﹤0.01% |
+4,600
| New | +$376K |
|
1363
CALL
Ligand Pharmaceuticals
LGND
$6.03B
| $377K | ﹤0.01% |
+4,809
| New | +$364K |
|
1364
PUT
Mastercard
MA
$500B
| $377K | ﹤0.01% |
1,600
-29,300
| -95% | -$6.3M |
|
1365
Autoliv
ALV
$9.12B
| $375K | ﹤0.01% |
+5,100
| New | +$395K |
|
|
1366
CALL
KB Home
KBH
$3.56B
| $375K | ﹤0.01% |
15,500
-13,900
| -47% | -$308K |
|
1367
CALL
Visa
V
$690B
| $375K | ﹤0.01% |
+2,400
| New | +$346K |
|
1368
Fox Factory Holding Corp
FOXF
$830M
| $370K | ﹤0.01% |
+5,300
| New | +$336K |
|
1369
PUT
Medifast
MED
$145M
| $370K | ﹤0.01% |
+2,900
| New | +$368K |
|
|
PX
1370
PUT
DELISTED
Praxair Inc
PX
| $369K | ﹤0.01% |
+2,100
| New | +$369K |
|
1371
Bunge Global
BG
$20.5B
| $368K | ﹤0.01% |
+6,926
| New | +$367K |
|
1372
CALL
Aptiv
APTV
$10.1B
| $366K | ﹤0.01% |
4,600
-8,500
| -65% | -$653K |
|
1373
CALL
Capri Holdings
CPRI
$1.9B
| $366K | ﹤0.01% |
8,000
-35,200
| -81% | -$1.54M |
|
1374
PUT
Motorola Solutions
MSI
$73.5B
| $365K | ﹤0.01% |
2,600
-7,300
| -74% | -$947K |
|
1375
CALL
MKS Inc
MKSI
$21.7B
| $363K | ﹤0.01% |
3,900
-1,700
| -30% | -$137K |
|
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.