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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
CHRW icon
1701
CALL
C.H. Robinson
CHRW
$17.4B
– –
-25,000
Closed -$2.1M
CHRW icon
1702
PUT
C.H. Robinson
CHRW
$17.4B
– –
-18,300
Closed -$1.54M
CIEN icon
1703
Ciena
CIEN
$57.8B
– –
-96,711
Closed -$3.76M
CL icon
1704
Colgate-Palmolive
CL
$73.6B
– –
-98,138
Closed -$6.34M
CMA
1705
PUT
DELISTED
Comerica
CMA
– –
-4,600
Closed -$316K
CMCSA icon
1706
Comcast
CMCSA
$89.1B
– –
-80,140
Closed -$3.02M
CNC icon
1707
Centene
CNC
$31.3B
– –
-196,176
Closed -$11.3M
CNC icon
1708
PUT
Centene
CNC
$31.3B
– –
-5,200
Closed -$300K
CNDT icon
1709
Conduent
CNDT
$271M
– –
-460,369
Closed -$4.89M
CNI icon
1710
PUT
Canadian National Railway
CNI
$76.3B
– –
-3,900
Closed -$289K
CNQ icon
1711
CALL
Canadian Natural Resources
CNQ
$94.3B
– –
-17,357
Closed -$205K
COP icon
1712
CALL
ConocoPhillips
COP
$141B
– –
-50,200
Closed -$3.13M
COP icon
1713
PUT
ConocoPhillips
COP
$141B
– –
-85,500
Closed -$5.33M
COR icon
1714
Cencora
COR
$61.5B
– –
-5,694
Closed -$424K
COTY icon
1715
CALL
Coty
COTY
$2.45B
– –
-33,900
Closed -$222K
CPA icon
1716
CALL
Copa Holdings
CPA
$5.92B
– –
-17,400
Closed -$1.37M
CPA icon
1717
PUT
Copa Holdings
CPA
$5.92B
– –
-10,800
Closed -$850K
CPB icon
1718
CALL
Campbell Soup
CPB
$6.74B
– –
-30,100
Closed -$993K
CPB icon
1719
Campbell Soup
CPB
$6.74B
– –
-67,244
Closed -$2.37M
CPRT icon
1720
Copart
CPRT
$26.5B
– –
-139,444
Closed -$1.89M
CRI icon
1721
CALL
Carter's
CRI
$1.48B
– –
-4,000
Closed -$326K
CRI icon
1722
PUT
Carter's
CRI
$1.48B
– –
-5,200
Closed -$424K
CRL icon
1723
Charles River Laboratories
CRL
$12.4B
– –
-5,600
Closed -$634K
CRS icon
1724
Carpenter Technology
CRS
$28.3B
– –
-7,000
Closed -$249K
CRSP icon
1725
CALL
CRISPR Therapeutics
CRSP
$5.04B
– –
-17,100
Closed -$489K
67 68
69
70 71

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BA
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DSA
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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
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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.