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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $24.6M | 0.22% |
480,000
+409,500
| +581% | +$21.9M |
|
127
Occidental Petroleum
OXY
$56.8B
| $24.6M | 0.22% |
371,709
+277,369
| +294% | +$18.3M |
|
128
PUT
Citigroup
C
$222B
| $24.5M | 0.22% |
393,900
+157,000
| +66% | +$9.75M |
|
129
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $24.2M | 0.22% |
158,400
-210,600
| -57% | -$31.6M |
|
130
Allstate
ALL
$68B
| $24.1M | 0.22% |
255,879
+27,400
| +12% | +$2.48M |
|
131
CALL
SLB Ltd
SLB
$73.6B
| $24M | 0.21% |
550,800
+210,500
| +62% | +$9.1M |
|
132
PUT
Amazon
AMZN
$2.92T
| $23.7M | 0.21% |
266,000
-482,000
| -64% | -$40.1M |
|
133
Albemarle
ALB
$13.9B
| $23.6M | 0.21% |
287,301
+145,100
| +102% | +$11.9M |
|
134
CALL
RTX Corp
RTX
$290B
| $23.5M | 0.21% |
290,151
+246,295
| +562% | +$18.7M |
|
135
CALL
Northrop Grumman
NOC
$77.1B
| $23.5M | 0.21% |
87,200
+28,900
| +50% | +$7.88M |
|
136
PUT
eBay
EBAY
$50.6B
| $23.2M | 0.21% |
624,700
+34,600
| +6% | +$1.2M |
|
|
XYZ
137
CALL
Block Inc
XYZ
$48.4B
| $23M | 0.21% |
307,600
-434,600
| -59% | -$31.5M |
|
|
138
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $23M | 0.21% |
448,000
+380,200
| +561% | +$20.3M |
|
139
CALL
Pfizer
PFE
$143B
| $22.7M | 0.2% |
564,522
-712,821
| -56% | -$28.5M |
|
140
Elevance Health
ELV
$81.5B
| $22.3M | 0.2% |
+77,810
| New | +$22.5M |
|
|
JOYY
141
PUT
JOYY Inc
JOYY
$3.71B
| $21.8M | 0.2% |
260,000
-55,900
| -18% | -$4.06M |
|
142
CALL
Eli Lilly
LLY
$1.02T
| $21.8M | 0.2% |
168,300
+27,800
| +20% | +$3.38M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.2% |
209,163
+71,712
| +52% | +$7.48M |
|
|
144
PUT
SLB Ltd
SLB
$73.6B
| $21.6M | 0.19% |
496,500
+313,800
| +172% | +$13.6M |
|
|
145
CALL
Johnson & Johnson
JNJ
$618B
| $21.2M | 0.19% |
151,600
-451,300
| -75% | -$60.5M |
|
146
CALL
American Tower
AMT
$80.8B
| $20.9M | 0.19% |
106,200
+102,300
| +2,623% | +$17.9M |
|
147
JD.com
JD
$44.6B
| $20.9M | 0.19% |
693,035
-713,893
| -51% | -$18.1M |
|
148
PUT
Electronic Arts
EA
$53B
| $20.7M | 0.18% |
203,200
+57,000
| +39% | +$5.4M |
|
149
Manhattan Associates
MANH
$11.2B
| $20.6M | 0.18% |
374,233
+18,496
| +5% | +$946K |
|
150
PUT
Starbucks
SBUX
$120B
| $20.5M | 0.18% |
275,800
+212,600
| +336% | +$14.6M |
|
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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.