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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
ASML icon
1651
PUT
ASML
ASML
$631B
– –
-2,000
Closed -$311K
ATHM icon
1652
CALL
Autohome
ATHM
$2.68B
– –
-7,000
Closed -$548K
ATHM icon
1653
PUT
Autohome
ATHM
$2.68B
– –
-3,700
Closed -$289K
ATKR icon
1654
Atkore
ATKR
$3.16B
– –
-16,600
Closed -$329K
AU icon
1655
AngloGold Ashanti
AU
$41.3B
– –
-166,983
Closed -$2.1M
AVT icon
1656
Avnet
AVT
$7.29B
– –
-47,200
Closed -$1.7M
AVY icon
1657
Avery Dennison
AVY
$13.2B
– –
-45,001
Closed -$4.04M
AXON
1658
CALL
Axon Enterprise
AXON
$46.4B
– –
-42,300
Closed -$1.85M
AXON
1659
PUT
Axon Enterprise
AXON
$46.4B
– –
-16,800
Closed -$735K
AXP icon
1660
American Express
AXP
$233B
– –
-52,448
Closed -$5M
AXP icon
1661
PUT
American Express
AXP
$233B
– –
-201,400
Closed -$19.2M
AXTA icon
1662
Axalta
AXTA
$7.76B
– –
-23,009
Closed -$539K
AZO icon
1663
CALL
AutoZone
AZO
$48.8B
– –
-9,100
Closed -$7.63M
AZO icon
1664
AutoZone
AZO
$48.8B
– –
-898
Closed -$806K
BAC icon
1665
CALL
Bank of America
BAC
$437B
– –
-84,300
Closed -$2.08M
BAX icon
1666
CALL
Baxter International
BAX
$14.5B
– –
-52,000
Closed -$3.42M
BAX icon
1667
Baxter International
BAX
$14.5B
– –
-35,016
Closed -$2.55M
BBD icon
1668
PUT
Banco Bradesco
BBD
$39.4B
– –
-40,249
Closed -$249K
BC icon
1669
Brunswick
BC
$5.16B
– –
-91,890
Closed -$4.27M
BCC icon
1670
Boise Cascade
BCC
$2.92B
– –
-21,500
Closed -$513K
BKH icon
1671
Black Hills Corp
BKH
$5.42B
– –
-14,830
Closed -$931K
BKNG icon
1672
CALL
Booking.com
BKNG
$149B
– –
-67,500
Closed -$4.65M
BKNG icon
1673
Booking.com
BKNG
$149B
– –
-72,725
Closed -$5.19M
BKU icon
1674
Bankunited
BKU
$3.4B
– –
-21,400
Closed -$641K
BLUE
1675
DELISTED
bluebird bio
BLUE
– –
-582
Closed -$1.02M
65 66
67
68 69

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.