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Capital Fund Management (CFM)

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
Cap. Flow
-$1.72B
Cap. Flow %
-15.41%
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$103M
2
JNJ icon
Johnson & Johnson
JNJ
+$84.1M
3
UNH icon
UnitedHealth
UNH
+$73.7M
4
MRK icon
Merck
MRK
+$62.6M
5
BABA icon
Alibaba
BABA
+$57.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.1M
2
AAPL icon
Apple
AAPL
+$35.4M
3
LVS icon
Las Vegas Sands
LVS
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
MO icon
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
FFWM
1601
DELISTED
First Foundation Inc
FFWM
$160K ﹤0.01%
11,800
+1,400
+13% +$20.2K
TITN icon
1602
Titan Machinery
TITN
$435M
$160K ﹤0.01%
+10,300
New +$191K
B
1603
CALL
Barrick Mining
B
$64.2B
$152K ﹤0.01%
11,100
-13,900
-56% -$180K
ENIA
1604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$148K ﹤0.01%
+16,600
New +$160K
RRC icon
1605
PUT
Range Resources
RRC
$9.22B
$146K ﹤0.01%
13,000
+1,400
+12% +$15.2K
PGTI
1606
DELISTED
PGT, Inc.
PGTI
$139K ﹤0.01%
10,000
– –
B
1607
PUT
Barrick Mining
B
$64.2B
$137K ﹤0.01%
10,000
-224,300
-96% -$2.9M
FET icon
1608
Forum Energy Technologies
FET
$825M
$136K ﹤0.01%
+1,330
New +$146K
DO
1609
CALL
DELISTED
Diamond Offshore Drilling
DO
$131K ﹤0.01%
+12,500
New +$132K
CLS icon
1610
Celestica
CLS
$41.7B
$127K ﹤0.01%
15,000
-7,000
-32% -$62.5K
EXTR icon
1611
Extreme Networks
EXTR
$4.12B
$124K ﹤0.01%
+16,600
New +$121K
CNR
1612
DELISTED
Cornerstone Building Brands, Inc.
CNR
$120K ﹤0.01%
19,500
-10,400
-35% -$76.3K
FBP icon
1613
First Bancorp
FBP
$4.46B
$118K ﹤0.01%
+10,300
New +$109K
CMCM
1614
Cheetah Mobile
CMCM
$90M
$107K ﹤0.01%
+3,340
New +$114K
RESI
1615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$104K ﹤0.01%
+11,200
New +$117K
OVV icon
1616
CALL
Ovintiv
OVV
$16.8B
$94K ﹤0.01%
+2,600
New +$89.1K
QEP
1617
DELISTED
QEP RESOURCES, INC.
QEP
$92K ﹤0.01%
+11,800
New +$94.1K
ARCO icon
1618
Arcos Dorados Holdings
ARCO
$1.75B
$77K ﹤0.01%
+10,998
New +$89.3K
NPTN
1619
DELISTED
NEOPHOTONICS CORP
NPTN
$70K ﹤0.01%
11,100
-700
-6% -$4.9K
AA icon
1620
Alcoa
AA
$12.2B
– –
-84,467
Closed -$2.42M
AAOI icon
1621
CALL
Applied Optoelectronics
AAOI
$10.3B
– –
-30,800
Closed -$475K
AAOI icon
1622
PUT
Applied Optoelectronics
AAOI
$10.3B
– –
-11,200
Closed -$173K
AAP icon
1623
CALL
Advance Auto Parts
AAP
$3.39B
– –
-7,500
Closed -$1.18M
AAP icon
1624
Advance Auto Parts
AAP
$3.39B
– –
-4,500
Closed -$709K
AAP icon
1625
PUT
Advance Auto Parts
AAP
$3.39B
– –
-20,100
Closed -$3.17M
63 64
65
66 67

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.