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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 | |
|---|---|---|---|---|---|---|
1401
Entegris
ENTG
$22B
| $346K | ﹤0.01% |
9,700
-51,790
| -84% | -$1.73M |
|
1402
PUT
Humana
HUM
$43.5B
| $346K | ﹤0.01% |
1,300
-2,000
| -61% | -$576K |
|
1403
PUT
W.P. Carey
WPC
$16.5B
| $345K | ﹤0.01% |
+4,492
| New | +$324K |
|
1404
CALL
Interactive Brokers
IBKR
$39.5B
| $342K | ﹤0.01% |
26,400
-180,000
| -87% | -$2.37M |
|
|
HSII
1405
DELISTED
Heidrick & Struggles
HSII
| $341K | ﹤0.01% |
+8,900
| New | +$321K |
|
1406
PUT
Darden Restaurants
DRI
$23.4B
| $340K | ﹤0.01% |
2,800
-5,500
| -66% | -$603K |
|
|
DISH
1407
CALL
DELISTED
DISH Network Corp.
DISH
| $339K | ﹤0.01% |
10,700
-13,200
| -55% | -$404K |
|
1408
BlackLine
BL
$1.94B
| $338K | ﹤0.01% |
7,300
-4,100
| -36% | -$193K |
|
1409
CALL
CF Industries
CF
$18.1B
| $335K | ﹤0.01% |
8,200
-2,200
| -21% | -$93.3K |
|
|
PXD
1410
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | ﹤0.01% |
2,200
-5,500
| -71% | -$776K |
|
1411
PUT
Baker Hughes
BKR
$61.3B
| $333K | ﹤0.01% |
+12,000
| New | +$303K |
|
1412
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $333K | ﹤0.01% |
+7,400
| New | +$329K |
|
1413
Assurant
AIZ
$13.9B
| $332K | ﹤0.01% |
+3,500
| New | +$339K |
|
|
BLD
1414
DELISTED
TopBuild
BLD
| $331K | ﹤0.01% |
+5,100
| New | +$287K |
|
|
SC
1415
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $330K | ﹤0.01% |
15,619
+2,408
| +18% | +$48K |
|
1416
Veeva Systems
VEEV
$34.4B
| $328K | ﹤0.01% |
+2,585
| New | +$292K |
|
1417
AstraZeneca
AZN
$241B
| $326K | ﹤0.01% |
+4,026
| New | +$317K |
|
1418
KT
KT
$8.79B
| $326K | ﹤0.01% |
+26,200
| New | +$357K |
|
1419
PUT
MKS Inc
MKSI
$21.7B
| $326K | ﹤0.01% |
3,500
-3,300
| -49% | -$266K |
|
1420
Owens Corning
OC
$11.7B
| $326K | ﹤0.01% |
+6,929
| New | +$339K |
|
|
SNV
1421
PUT
DELISTED
Synovus
SNV
| $323K | ﹤0.01% |
+9,400
| New | +$345K |
|
|
AZPN
1422
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $323K | ﹤0.01% |
3,100
-25,100
| -89% | -$2.62M |
|
1423
CALL
Affiliated Managers Group
AMG
$10.1B
| $321K | ﹤0.01% |
3,000
-4,400
| -59% | -$467K |
|
1424
First Merchants
FRME
$2.73B
| $321K | ﹤0.01% |
8,700
-4,500
| -34% | -$172K |
|
|
NEWR
1425
DELISTED
New Relic, Inc.
NEWR
| $321K | ﹤0.01% |
+3,249
| New | +$322K |
|
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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.