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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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$3.14B
| $210K | ﹤0.01% |
2,300
-800
| -26% | -$71.2K |
|
1577
PUT
Republic Services
RSG
$63.5B
| $209K | ﹤0.01% |
+2,600
| New | +$200K |
|
1578
AMC Global Media
AMCX
$489M
| $208K | ﹤0.01% |
3,668
-25,669
| -87% | -$1.58M |
|
1579
Avient
AVNT
$3.44B
| $208K | ﹤0.01% |
+7,100
| New | +$223K |
|
1580
Teradata
TDC
$3.13B
| $208K | ﹤0.01% |
4,764
-8,036
| -63% | -$361K |
|
1581
Commault Systems
CVLT
$5.43B
| $207K | ﹤0.01% |
+3,200
| New | +$207K |
|
|
SAGE
1582
DELISTED
Sage Therapeutics
SAGE
| $206K | ﹤0.01% |
+1,297
| New | +$188K |
|
1583
PUT
Emerson Electric
EMR
$86B
| $205K | ﹤0.01% |
3,000
-50,900
| -94% | -$3.35M |
|
|
WAIR
1584
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $205K | ﹤0.01% |
+23,300
| New | +$192K |
|
1585
CALL
Ionis Pharmaceuticals
IONS
$9.02B
| $203K | ﹤0.01% |
+2,500
| New | +$161K |
|
|
SNV
1586
CALL
DELISTED
Synovus
SNV
| $203K | ﹤0.01% |
5,900
-2,500
| -30% | -$91.8K |
|
|
GWPH
1587
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $202K | ﹤0.01% |
+1,200
| New | +$179K |
|
|
MLNX
1588
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $201K | ﹤0.01% |
+1,700
| New | +$171K |
|
1589
Global Net Lease
GNL
$1.82B
| $198K | ﹤0.01% |
+10,500
| New | +$200K |
|
1590
Laureate Education
LAUR
$5.21B
| $198K | ﹤0.01% |
+13,200
| New | +$200K |
|
1591
Archrock
AROC
$6.16B
| $197K | ﹤0.01% |
20,100
+4,600
| +30% | +$44K |
|
1592
BlackBerry
BB
$5.17B
| $196K | ﹤0.01% |
+19,418
| New | +$163K |
|
1593
CALL
Cleveland-Cliffs
CLF
$6.66B
| $196K | ﹤0.01% |
19,600
-6,400
| -25% | -$64K |
|
1594
CALL
Freeport-McMoran
FCX
$95.6B
| $195K | ﹤0.01% |
15,100
-428,700
| -97% | -$5.19M |
|
1595
Mueller Water Products
MWA
$4.08B
| $193K | ﹤0.01% |
19,200
-11,900
| -38% | -$120K |
|
|
GTHX
1596
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $193K | ﹤0.01% |
+11,600
| New | +$220K |
|
|
NUAN
1597
DELISTED
Nuance Communications, Inc.
NUAN
| $179K | ﹤0.01% |
12,222
-83,823
| -87% | -$1.16M |
|
1598
Akebia Therapeutics
AKBA
$354M
| $177K | ﹤0.01% |
+21,600
| New | +$148K |
|
1599
PUT
Adient
ADNT
$1.62B
| $176K | ﹤0.01% |
13,600
-2,300
| -14% | -$40.3K |
|
1600
PUT
Flex
FLEX
$46.2B
| $170K | ﹤0.01% |
22,559
-18,180
| -45% | -$130K |
|
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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.