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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 | |
|---|---|---|---|---|---|---|
1451
Neurocrine Biosciences
NBIX
$16.9B
| $292K | ﹤0.01% |
3,320
-21,712
| -87% | -$1.81M |
|
1452
PUT
Idexx Laboratories
IDXX
$46.4B
| $291K | ﹤0.01% |
1,300
-5,500
| -81% | -$1.14M |
|
1453
PUT
Lennox International
LII
$15.4B
| $291K | ﹤0.01% |
+1,100
| New | +$263K |
|
1454
PUT
Royal Gold
RGLD
$17.5B
| $291K | ﹤0.01% |
+3,200
| New | +$280K |
|
1455
PUT
J.M. Smucker
SJM
$12.7B
| $291K | ﹤0.01% |
2,500
-5,200
| -68% | -$543K |
|
1456
CNA Financial
CNA
$14.3B
| $290K | ﹤0.01% |
6,700
+400
| +6% | +$17.7K |
|
1457
PUT
A.O. Smith
AOS
$8.61B
| $288K | ﹤0.01% |
5,400
-14,700
| -73% | -$731K |
|
1458
Interparfums
IPAR
$4.12B
| $288K | ﹤0.01% |
+3,800
| New | +$266K |
|
1459
CALL
Illinois Tool Works
ITW
$84.9B
| $287K | ﹤0.01% |
2,000
-900
| -31% | -$125K |
|
|
GWPH
1460
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $287K | ﹤0.01% |
1,700
-8,800
| -84% | -$1.31M |
|
1461
Albany International
AIN
$1.79B
| $286K | ﹤0.01% |
+4,000
| New | +$285K |
|
|
PPL
1462
CALL
PPL Corp
PPL
$26.5B
| $286K | ﹤0.01% |
+9,000
| New | +$280K |
|
1463
Terreno Realty
TRNO
$7.44B
| $286K | ﹤0.01% |
+6,800
| New | +$272K |
|
1464
PUT
Oracle
ORCL
$420B
| $285K | ﹤0.01% |
+5,300
| New | +$270K |
|
1465
Comfort Systems
FIX
$62.5B
| $283K | ﹤0.01% |
5,400
-1,500
| -22% | -$74.8K |
|
|
FOE
1466
DELISTED
Ferro Corporation
FOE
| $282K | ﹤0.01% |
+14,900
| New | +$263K |
|
1467
PUT
United Parks & Resorts
PRKS
$2.18B
| $281K | ﹤0.01% |
10,900
-118,300
| -92% | -$3.02M |
|
1468
Standard Motor Products
SMP
$915M
| $280K | ﹤0.01% |
+5,700
| New | +$281K |
|
|
SFLY
1469
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $280K | ﹤0.01% |
6,900
-21,700
| -76% | -$953K |
|
|
WLL
1470
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $280K | ﹤0.01% |
+143
| New | +$288K |
|
1471
PUT
Lennar Class A
LEN
$21B
| $275K | ﹤0.01% |
5,785
-77,681
| -93% | -$3.52M |
|
1472
CALL
US Bancorp
USB
$100B
| $275K | ﹤0.01% |
+5,700
| New | +$286K |
|
1473
Valvoline
VVV
$5.01B
| $273K | ﹤0.01% |
14,700
-50,000
| -77% | -$990K |
|
1474
Builders FirstSource
BLDR
$8.11B
| $272K | ﹤0.01% |
+20,400
| New | +$268K |
|
1475
CALL
TransDigm Group
TDG
$71.3B
| $272K | ﹤0.01% |
+600
| New | +$244K |
|
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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.