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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 | |
|---|---|---|---|---|---|---|
1376
PUT
TransDigm Group
TDG
$71.3B
| $363K | ﹤0.01% |
+800
| New | +$325K |
|
1377
ACI Worldwide
ACIW
$5.82B
| $362K | ﹤0.01% |
+11,000
| New | +$335K |
|
1378
Evolent Health
EVH
$350M
| $361K | ﹤0.01% |
+28,700
| New | +$454K |
|
|
WP
1379
DELISTED
Worldpay, Inc.
WP
| $359K | ﹤0.01% |
+3,163
| New | +$287K |
|
1380
PUT
Delek US
DK
$4.06B
| $357K | ﹤0.01% |
+9,800
| New | +$334K |
|
|
GHDX
1381
DELISTED
Genomic Health, Inc.
GHDX
| $357K | ﹤0.01% |
5,100
+1,500
| +42% | +$111K |
|
1382
CALL
AeroVironment
AVAV
$8.55B
| $356K | ﹤0.01% |
+5,200
| New | +$392K |
|
1383
STAG Industrial
STAG
$7.28B
| $356K | ﹤0.01% |
+12,000
| New | +$331K |
|
1384
Paycom
PAYC
$8.17B
| $355K | ﹤0.01% |
+1,879
| New | +$305K |
|
1385
SiriusPoint
SPNT
$2.78B
| $354K | ﹤0.01% |
+34,100
| New | +$363K |
|
1386
CALL
Jacobs Solutions
J
$16.8B
| $353K | ﹤0.01% |
+5,682
| New | +$320K |
|
1387
Timken Company
TKR
$9.18B
| $353K | ﹤0.01% |
8,100
-33,500
| -81% | -$1.42M |
|
|
KL
1388
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $353K | ﹤0.01% |
+11,600
| New | +$368K |
|
1389
CALL
Dell
DELL
$302B
| $352K | ﹤0.01% |
+11,838
| New | +$312K |
|
|
FLG
1390
CALL
Flagstar Bank National Association
FLG
$5.95B
| $352K | ﹤0.01% |
10,133
-7,567
| -43% | -$260K |
|
1391
Innoviva
INVA
$1.54B
| $351K | ﹤0.01% |
25,000
+13,300
| +114% | +$215K |
|
1392
PUT
Public Service Enterprise Group
PEG
$38B
| $351K | ﹤0.01% |
+5,900
| New | +$330K |
|
1393
PUT
Teladoc Health
TDOC
$1.22B
| $350K | ﹤0.01% |
6,300
-29,100
| -82% | -$1.78M |
|
|
STI
1394
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $350K | ﹤0.01% |
5,900
-500
| -8% | -$30.6K |
|
1395
PUT
Booking.com
BKNG
$151B
| $349K | ﹤0.01% |
5,000
-20,000
| -80% | -$1.43M |
|
1396
CALL
Itaú Unibanco
ITUB
$90.3B
| $349K | ﹤0.01% |
54,423
-1,237
| -2% | -$8.75K |
|
1397
CALL
Ulta Beauty
ULTA
$23.4B
| $349K | ﹤0.01% |
1,000
-24,600
| -96% | -$7.44M |
|
|
GWR
1398
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | ﹤0.01% |
+4,000
| New | +$324K |
|
1399
Arrow Electronics
ARW
$11.6B
| $347K | ﹤0.01% |
+4,500
| New | +$345K |
|
1400
CALL
CME Group
CME
$94.4B
| $346K | ﹤0.01% |
2,100
-8,500
| -80% | -$1.5M |
|
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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.