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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 | |
|---|---|---|---|---|---|---|
1526
Avis
CAR
$4.99B
| $236K | ﹤0.01% |
6,762
-30,597
| -82% | -$917K |
|
|
HTLF
1527
DELISTED
Heartland Financial USA, Inc.
HTLF
| $235K | ﹤0.01% |
+5,500
| New | +$255K |
|
1528
CALL
Teladoc Health
TDOC
$1.22B
| $234K | ﹤0.01% |
4,200
-46,500
| -92% | -$2.84M |
|
|
PFPT
1529
DELISTED
Proofpoint, Inc.
PFPT
| $234K | ﹤0.01% |
1,929
-14,503
| -88% | -$1.59M |
|
|
BRSS
1530
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $234K | ﹤0.01% |
6,800
-1,200
| -15% | -$37.2K |
|
1531
PUT
JPMorgan Chase
JPM
$950B
| $233K | ﹤0.01% |
2,300
-150,200
| -98% | -$15.5M |
|
|
BMCH
1532
DELISTED
BMC Stock Holdings, Inc
BMCH
| $233K | ﹤0.01% |
+13,200
| New | +$229K |
|
1533
CALL
Masco
MAS
$15.2B
| $232K | ﹤0.01% |
5,900
-20,300
| -77% | -$724K |
|
|
RDS.A
1534
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | ﹤0.01% |
3,700
-2,600
| -41% | -$161K |
|
1535
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $231K | ﹤0.01% |
3,000
-4,100
| -58% | -$315K |
|
|
SASR
1536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $231K | ﹤0.01% |
7,400
+500
| +7% | +$16.5K |
|
1537
CALL
Accenture
ACN
$104B
| $229K | ﹤0.01% |
+1,300
| New | +$204K |
|
1538
PUT
Huntsman Corp
HUN
$1.83B
| $229K | ﹤0.01% |
10,200
-2,700
| -21% | -$60.8K |
|
1539
PUT
Labcorp
LH
$25.3B
| $229K | ﹤0.01% |
1,746
-1,746
| -50% | -$215K |
|
1540
PUT
Baxter International
BAX
$14.7B
| $228K | ﹤0.01% |
2,800
-20,400
| -88% | -$1.48M |
|
1541
Sturm, Ruger & Co
RGR
$625M
| $228K | ﹤0.01% |
4,300
-2,000
| -32% | -$109K |
|
|
RUTH
1542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $228K | ﹤0.01% |
8,900
-500
| -5% | -$12.2K |
|
|
ABMD
1543
CALL
DELISTED
Abiomed Inc
ABMD
| $228K | ﹤0.01% |
800
-9,200
| -92% | -$3.06M |
|
1544
Mine Safety
MSA
$7.45B
| $227K | ﹤0.01% |
+2,200
| New | +$222K |
|
|
SPLK
1545
DELISTED
Splunk Inc
SPLK
| $227K | ﹤0.01% |
1,819
-22,581
| -93% | -$2.82M |
|
1546
PUT
RingCentral
RNG
$5.09B
| $226K | ﹤0.01% |
+2,100
| New | +$206K |
|
|
DNKN
1547
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | ﹤0.01% |
3,000
-17,600
| -85% | -$1.23M |
|
1548
CALL
Antero Resources
AR
$11B
| $224K | ﹤0.01% |
+25,400
| New | +$240K |
|
1549
PUT
CSX Corp
CSX
$94.5B
| $224K | ﹤0.01% |
9,000
-58,800
| -87% | -$1.36M |
|
1550
PUT
Vodafone
VOD
$36.3B
| $224K | ﹤0.01% |
12,300
-54,300
| -82% | -$1.01M |
|
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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.