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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 | |
|---|---|---|---|---|---|---|
|
COUP
1426
PUT
DELISTED
Coupa Software Incorporated
COUP
| $318K | ﹤0.01% |
+3,500
| New | +$300K |
|
|
ZAYO
1427
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $317K | ﹤0.01% |
+11,149
| New | +$296K |
|
|
SFLY
1428
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $317K | ﹤0.01% |
7,800
-4,600
| -37% | -$202K |
|
1429
CALL
Iron Mountain
IRM
$37.3B
| $316K | ﹤0.01% |
8,900
-10,000
| -53% | -$353K |
|
1430
SAP
SAP
$226B
| $316K | ﹤0.01% |
+2,737
| New | +$291K |
|
1431
CALL
LendingTree
TREE
$474M
| $316K | ﹤0.01% |
+900
| New | +$272K |
|
1432
Workiva
WK
$3.44B
| $314K | ﹤0.01% |
+6,200
| New | +$273K |
|
|
ARRY
1433
DELISTED
Array Biopharma Inc
ARRY
| $314K | ﹤0.01% |
+12,885
| New | +$268K |
|
|
BNFT
1434
DELISTED
Benefitfocus, Inc.
BNFT
| $312K | ﹤0.01% |
+6,300
| New | +$322K |
|
1435
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $311K | ﹤0.01% |
900
-10,700
| -92% | -$3.6M |
|
1436
McGrath RentCorp
MGRC
$2.94B
| $311K | ﹤0.01% |
5,500
+100
| +2% | +$5.35K |
|
1437
The RMR Group
RMR
$325M
| $311K | ﹤0.01% |
5,100
-1,100
| -18% | -$72.5K |
|
1438
CALL
Adient
ADNT
$1.66B
| $310K | ﹤0.01% |
23,900
-2,400
| -9% | -$42K |
|
1439
PUT
iShares US Home Construction ETF
ITB
$2.31B
| $310K | ﹤0.01% |
8,800
-3,300
| -27% | -$112K |
|
1440
International Bancshares
IBOC
$4.74B
| $308K | ﹤0.01% |
+8,100
| New | +$306K |
|
1441
CALL
TC Energy
TRP
$68.1B
| $306K | ﹤0.01% |
+6,800
| New | +$292K |
|
1442
Jabil
JBL
$35.6B
| $304K | ﹤0.01% |
11,418
-88,100
| -89% | -$2.35M |
|
1443
SolarEdge
SEDG
$2.97B
| $302K | ﹤0.01% |
8,009
-126,354
| -94% | -$5.05M |
|
1444
Equity Residential
EQR
$25.4B
| $301K | ﹤0.01% |
3,990
-3,199
| -44% | -$230K |
|
1445
Monolithic Power Systems
MPWR
$65.6B
| $301K | ﹤0.01% |
+2,219
| New | +$291K |
|
|
CTT
1446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $301K | ﹤0.01% |
30,700
-9,700
| -24% | -$88.7K |
|
1447
Enpro
NPO
$7.07B
| $296K | ﹤0.01% |
4,600
+100
| +2% | +$6.6K |
|
1448
ING
ING
$101B
| $295K | ﹤0.01% |
+24,313
| New | +$294K |
|
|
1449
PUT
Iron Mountain
IRM
$37.3B
| $294K | ﹤0.01% |
8,300
-5,400
| -39% | -$191K |
|
1450
PUT
Jacobs Solutions
J
$16.8B
| $293K | ﹤0.01% |
4,715
-484
| -9% | -$27.3K |
|
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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.