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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Viatris
VTRS
$20.6B
| $224K | ﹤0.01% |
+7,900
| New | +$230K |
|
|
BPFH
1552
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $224K | ﹤0.01% |
20,400
+300
| +1% | +$3.43K |
|
1553
CALL
Diamondback Energy
FANG
$54.1B
| $223K | ﹤0.01% |
+2,200
| New | +$225K |
|
|
NBL
1554
CALL
DELISTED
Noble Energy, Inc.
NBL
| $223K | ﹤0.01% |
9,000
-2,400
| -21% | -$54.3K |
|
1555
FS KKR Capital
FSK
$3.23B
| $222K | ﹤0.01% |
+9,175
| New | +$227K |
|
1556
CALL
PBF Energy
PBF
$7.85B
| $221K | ﹤0.01% |
7,100
-7,700
| -52% | -$259K |
|
1557
Loews
L
$23.7B
| $220K | ﹤0.01% |
+4,600
| New | +$217K |
|
|
ANSS
1558
CALL
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
1,200
-5,000
| -81% | -$846K |
|
1559
PUT
American Water Works
AWK
$26.6B
| $219K | ﹤0.01% |
2,100
-5,700
| -73% | -$559K |
|
1560
CALL
Bunge Global
BG
$20.7B
| $218K | ﹤0.01% |
+4,100
| New | +$218K |
|
1561
CALL
Mettler-Toledo International
MTD
$28.8B
| $217K | ﹤0.01% |
+300
| New | +$195K |
|
|
1562
PUT
Mettler-Toledo International
MTD
$28.8B
| $217K | ﹤0.01% |
+300
| New | +$195K |
|
1563
PUT
NetEase
NTES
$83.4B
| $217K | ﹤0.01% |
4,500
-18,500
| -80% | -$880K |
|
1564
Sarepta Therapeutics
SRPT
$1.72B
| $217K | ﹤0.01% |
+1,822
| New | +$234K |
|
1565
CALL
Canadian National Railway
CNI
$76.6B
| $215K | ﹤0.01% |
+2,400
| New | +$201K |
|
|
TEF
1566
DELISTED
Telefonica
TEF
| $215K | ﹤0.01% |
+31,806
| New | +$223K |
|
1567
Varonis Systems
VRNS
$4.94B
| $215K | ﹤0.01% |
10,833
-29,823
| -73% | -$566K |
|
|
FRGI
1568
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $215K | ﹤0.01% |
16,400
+5,300
| +48% | +$78.3K |
|
1569
PUT
Alaska Air
ALK
$5.86B
| $213K | ﹤0.01% |
3,800
-27,300
| -88% | -$1.67M |
|
1570
PUT
Equifax
EFX
$20.6B
| $213K | ﹤0.01% |
+1,800
| New | +$192K |
|
|
1571
PUT
Diamondback Energy
FANG
$54.1B
| $213K | ﹤0.01% |
2,100
-1,500
| -42% | -$154K |
|
1572
PUT
Fastenal
FAST
$56.6B
| $212K | ﹤0.01% |
13,200
-21,600
| -62% | -$325K |
|
1573
Marten Transport
MRTN
$1.22B
| $212K | ﹤0.01% |
17,850
-3,750
| -17% | -$45.8K |
|
|
CAJ
1574
DELISTED
Canon, Inc.
CAJ
| $212K | ﹤0.01% |
+7,300
| New | +$209K |
|
|
EVRI
1575
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
20,100
+4,100
| +26% | +$31.2K |
|
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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.