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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Healthpeak Properties
DOC
$14.9B
| $250K | ﹤0.01% |
8,000
-15,500
| -66% | -$472K |
|
1502
PUT
Edwards Lifesciences
EW
$51.6B
| $249K | ﹤0.01% |
+3,900
| New | +$223K |
|
1503
CALL
Prudential Financial
PRU
$42.9B
| $248K | ﹤0.01% |
2,700
-3,300
| -55% | -$304K |
|
|
CTRL
1504
DELISTED
Control4 Corporation
CTRL
| $247K | ﹤0.01% |
14,600
-1,200
| -8% | -$21.6K |
|
|
DMC
1505
Del Monte Corp
DMC
$1.41B
| $246K | ﹤0.01% |
+9,100
| New | +$268K |
|
1506
Unifirst Corp
UNF
$5.25B
| $246K | ﹤0.01% |
1,600
-2,700
| -63% | -$379K |
|
1507
PUT
Hain Celestial
HAIN
$48.7M
| $245K | ﹤0.01% |
+10,600
| New | +$204K |
|
1508
Moelis & Co
MC
$5.09B
| $245K | ﹤0.01% |
5,900
-11,100
| -65% | -$474K |
|
1509
PTC
PTC
$15.4B
| $244K | ﹤0.01% |
+2,642
| New | +$234K |
|
1510
PUT
Zillow
Z
$8.3B
| $243K | ﹤0.01% |
7,000
-45,900
| -87% | -$1.64M |
|
|
ALEX
1511
DELISTED
Alexander & Baldwin
ALEX
| $242K | ﹤0.01% |
+9,500
| New | +$218K |
|
1512
Regenxbio
RGNX
$659M
| $242K | ﹤0.01% |
+4,221
| New | +$209K |
|
|
EBSB
1513
DELISTED
Meridian Bancorp, Inc.
EBSB
| $242K | ﹤0.01% |
15,400
-6,800
| -31% | -$107K |
|
|
CY
1514
DELISTED
Cypress Semiconductor
CY
| $241K | ﹤0.01% |
16,133
-47,489
| -75% | -$689K |
|
1515
National Bank Holdings
NBHC
$1.94B
| $239K | ﹤0.01% |
+7,200
| New | +$241K |
|
1516
Werner Enterprises
WERN
$2.3B
| $239K | ﹤0.01% |
+7,000
| New | +$233K |
|
1517
Banner Corp
BANR
$2.44B
| $238K | ﹤0.01% |
4,400
-3,900
| -47% | -$222K |
|
1518
Chunghwa Telecom
CHT
$32.5B
| $238K | ﹤0.01% |
+6,700
| New | +$233K |
|
1519
Cenovus Energy
CVE
$53B
| $238K | ﹤0.01% |
+27,381
| New | +$227K |
|
1520
Pearson
PSO
$9.95B
| $238K | ﹤0.01% |
+21,700
| New | +$253K |
|
1521
US Bancorp
USB
$100B
| $238K | ﹤0.01% |
4,933
-25,769
| -84% | -$1.29M |
|
1522
CALL
Cooper Companies
COO
$14.6B
| $237K | ﹤0.01% |
+3,200
| New | +$223K |
|
1523
CALL
DTE Energy
DTE
$29.5B
| $237K | ﹤0.01% |
2,233
-54,637
| -96% | -$5.52M |
|
|
MPT
1524
CALL
Medical Properties Trust
MPT
$2.78B
| $237K | ﹤0.01% |
+12,800
| New | +$228K |
|
|
CHU
1525
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $237K | ﹤0.01% |
+18,500
| New | +$219K |
|
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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.