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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
BMO icon
1676
CALL
Bank of Montreal
BMO
$126B
– –
-3,400
Closed -$222K
BMO icon
1677
Bank of Montreal
BMO
$126B
– –
-3,545
Closed -$232K
BOH icon
1678
Bank of Hawaii
BOH
$3.16B
– –
-5,800
Closed -$390K
BSX icon
1679
Boston Scientific
BSX
$70.2B
– –
-35,152
Closed -$1.24M
BSX icon
1680
PUT
Boston Scientific
BSX
$70.2B
– –
-10,700
Closed -$378K
BTI icon
1681
British American Tobacco
BTI
$128B
– –
-157,233
Closed -$5.72M
BWA icon
1682
CALL
BorgWarner
BWA
$13B
– –
-8,406
Closed -$257K
BWA icon
1683
PUT
BorgWarner
BWA
$13B
– –
-7,270
Closed -$222K
BWXT icon
1684
BWX Technologies
BWXT
$15.9B
– –
-56,137
Closed -$2.15M
BYD icon
1685
Boyd Gaming
BYD
$6.16B
– –
-40,199
Closed -$835K
CAG icon
1686
Conagra Brands
CAG
$7.14B
– –
-147,820
Closed -$3.39M
CAH icon
1687
Cardinal Health
CAH
$55.2B
– –
-19,324
Closed -$862K
CB icon
1688
CALL
Chubb
CB
$134B
– –
-1,800
Closed -$233K
CBOE icon
1689
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-8,500
Closed -$832K
CBOE icon
1690
Cboe Global Markets
CBOE
$31.1B
– –
-20,785
Closed -$1.97M
CBT icon
1691
Cabot Corp
CBT
$4.62B
– –
-69,400
Closed -$2.98M
CCEP icon
1692
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-17,200
Closed -$789K
CCJ icon
1693
Cameco
CCJ
$39.1B
– –
-36,058
Closed -$409K
CDP icon
1694
COPT Defense Properties
CDP
$4.26B
– –
-84,000
Closed -$1.77M
CE icon
1695
CALL
Celanese
CE
$4.81B
– –
-5,200
Closed -$468K
CE icon
1696
PUT
Celanese
CE
$4.81B
– –
-13,100
Closed -$1.18M
CF icon
1697
PUT
CF Industries
CF
$18.2B
– –
-11,100
Closed -$483K
CGNX icon
1698
PUT
Cognex
CGNX
$11.2B
– –
-5,600
Closed -$217K
CHD icon
1699
Church & Dwight Co
CHD
$23.7B
– –
-73,624
Closed -$4.84M
CHRD icon
1700
CALL
Chord Energy
CHRD
$7.84B
– –
-10,300
Closed -$57K
66 67
68
69 70

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.