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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 | |
|---|---|---|---|---|---|---|
151
PUT
Target
TGT
$65.6B
| $20.4M | 0.18% |
254,300
-235,100
| -48% | -$17.2M |
|
152
PVH
PVH
$4B
| $20.4M | 0.18% |
167,181
+35,200
| +27% | +$3.86M |
|
153
PUT
United Parcel Service
UPS
$88.6B
| $20.2M | 0.18% |
181,200
-2,300
| -1% | -$244K |
|
154
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $20.2M | 0.18% |
164,550
-27,575
| -14% | -$3.32M |
|
155
CALL
Intel
INTC
$455B
| $20.2M | 0.18% |
376,500
-592,800
| -61% | -$30.1M |
|
156
Citizens Financial Group
CFG
$30.3B
| $19.9M | 0.18% |
+610,816
| New | +$21.2M |
|
157
NiSource
NI
$21.3B
| $19.9M | 0.18% |
692,600
+616,500
| +810% | +$16.6M |
|
158
Louisiana-Pacific
LPX
$5.06B
| $19.7M | 0.18% |
808,953
-85,857
| -10% | -$2.1M |
|
159
Cisco
CSCO
$457B
| $19.6M | 0.18% |
362,593
+232,110
| +178% | +$11.3M |
|
160
BHP
BHP
$215B
| $19.4M | 0.17% |
398,037
+79,635
| +25% | +$3.63M |
|
161
CALL
Trade Desk
TTD
$8.48B
| $19.4M | 0.17% |
978,000
+479,000
| +96% | +$7.85M |
|
162
PUT
Verizon
VZ
$195B
| $19.3M | 0.17% |
327,100
-923,400
| -74% | -$52.3M |
|
163
CALL
Devon Energy
DVN
$52.1B
| $19.3M | 0.17% |
611,400
+262,500
| +75% | +$7.33M |
|
|
164
CALL
Target
TGT
$65.6B
| $19.1M | 0.17% |
238,300
+2,800
| +1% | +$205K |
|
165
Pultegroup
PHM
$24.1B
| $19.1M | 0.17% |
682,607
+250,596
| +58% | +$6.83M |
|
166
CALL
Stryker
SYK
$125B
| $18.9M | 0.17% |
+95,800
| New | +$17.2M |
|
|
VIAB
167
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.17% |
672,300
-113,500
| -14% | -$3.26M |
|
168
American Eagle Outfitters
AEO
$2.88B
| $18.9M | 0.17% |
850,959
-535,869
| -39% | -$11M |
|
169
PUT
General Mills
GIS
$19.1B
| $18.9M | 0.17% |
364,400
-532,900
| -59% | -$24.1M |
|
|
GG
170
CALL
DELISTED
Goldcorp Inc
GG
| $18.8M | 0.17% |
1,642,100
-223,200
| -12% | -$2.4M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $18.7M | 0.17% |
103,767
+49,427
| +91% | +$8.05M |
|
172
PUT
Petrobras
PBR
$125B
| $18.6M | 0.17% |
1,170,000
-803,600
| -41% | -$12.8M |
|
173
MSCI
MSCI
$41.6B
| $18.5M | 0.17% |
92,950
-7,684
| -8% | -$1.34M |
|
174
PUT
General Motors
GM
$80.4B
| $18.4M | 0.16% |
496,700
-1,279,200
| -72% | -$48.6M |
|
175
PUT
Intuit
INTU
$86.5B
| $18.2M | 0.16% |
69,500
+50,700
| +270% | +$11.7M |
|
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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.