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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Broadcom
AVGO
$1.99T
| $271K | ﹤0.01% |
+9,000
| New | +$244K |
|
1477
CALL
Delek US
DK
$4.06B
| $270K | ﹤0.01% |
7,400
-400
| -5% | -$13.6K |
|
|
HI
1478
DELISTED
Hillenbrand
HI
| $270K | ﹤0.01% |
+6,500
| New | +$274K |
|
1479
CALL
RingCentral
RNG
$5.09B
| $270K | ﹤0.01% |
+2,500
| New | +$246K |
|
|
MYOK
1480
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $270K | ﹤0.01% |
+5,200
| New | +$240K |
|
1481
CALL
Huntington Ingalls Industries
HII
$12.7B
| $269K | ﹤0.01% |
1,300
-2,500
| -66% | -$513K |
|
1482
CALL
Cognizant
CTSH
$25.3B
| $268K | ﹤0.01% |
3,700
-5,600
| -60% | -$392K |
|
|
SLCA
1483
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $266K | ﹤0.01% |
15,300
-11,600
| -43% | -$166K |
|
1484
PUT
Tractor Supply
TSCO
$17.4B
| $264K | ﹤0.01% |
13,500
-292,000
| -96% | -$5.31M |
|
1485
Kforce
KFRC
$1.04B
| $263K | ﹤0.01% |
7,500
-9,100
| -55% | -$316K |
|
1486
PUT
Zoetis
ZTS
$31.9B
| $262K | ﹤0.01% |
+2,600
| New | +$236K |
|
1487
ESCO Technologies
ESE
$8.45B
| $261K | ﹤0.01% |
+3,900
| New | +$261K |
|
1488
Mercury Insurance
MCY
$5.9B
| $260K | ﹤0.01% |
+5,200
| New | +$270K |
|
1489
First Majestic Silver
AG
$8.13B
| $259K | ﹤0.01% |
39,417
+14,600
| +59% | +$91.4K |
|
1490
CALL
W.P. Carey
WPC
$16.5B
| $258K | ﹤0.01% |
+3,369
| New | +$243K |
|
|
ATSG
1491
DELISTED
Air Transport Services Group
ATSG
| $258K | ﹤0.01% |
11,200
-1,100
| -9% | -$25.3K |
|
1492
PUT
Campbell Soup
CPB
$6.79B
| $255K | ﹤0.01% |
6,700
-14,300
| -68% | -$504K |
|
1493
CALL
Lennar Class A
LEN
$21B
| $255K | ﹤0.01% |
5,372
-65,802
| -92% | -$2.98M |
|
1494
Pricesmart
PSMT
$5.97B
| $253K | ﹤0.01% |
+4,300
| New | +$269K |
|
1495
Visteon
VC
$2.81B
| $253K | ﹤0.01% |
+3,750
| New | +$282K |
|
1496
PUT
Xylem
XYL
$28.5B
| $253K | ﹤0.01% |
3,200
-24,500
| -88% | -$1.79M |
|
1497
RB Global
RBA
$20.7B
| $252K | ﹤0.01% |
+7,400
| New | +$261K |
|
1498
PUT
Danaher
DHR
$137B
| $251K | ﹤0.01% |
+2,143
| New | +$220K |
|
1499
AZZ Inc
AZZ
$4.59B
| $250K | ﹤0.01% |
+6,100
| New | +$270K |
|
1500
CALL
Becton Dickinson
BDX
$46.9B
| $250K | ﹤0.01% |
+1,025
| New | +$242K |
|
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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.