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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
DPZ icon
1751
Domino's
DPZ
$12.1B
– –
-46,281
Closed -$12M
DRI icon
1752
CALL
Darden Restaurants
DRI
$23.6B
– –
-12,000
Closed -$1.2M
DTE icon
1753
PUT
DTE Energy
DTE
$29.5B
– –
-27,848
Closed -$2.61M
DUK icon
1754
Duke Energy
DUK
$96.9B
– –
-5,493
Closed -$484K
DXCM icon
1755
PUT
DexCom
DXCM
$32.9B
– –
-10,000
Closed -$300K
DXC icon
1756
DXC Technology
DXC
$1.75B
– –
-137,647
Closed -$8.8M
EAT icon
1757
Brinker International
EAT
$9.66B
– –
-20,944
Closed -$921K
ED icon
1758
CALL
Consolidated Edison
ED
$39.8B
– –
-9,300
Closed -$711K
ED icon
1759
Consolidated Edison
ED
$39.8B
– –
-28,879
Closed -$2.21M
ED icon
1760
PUT
Consolidated Edison
ED
$39.8B
– –
-6,100
Closed -$466K
EDIT icon
1761
Editas Medicine
EDIT
$407M
– –
-68,912
Closed -$1.57M
EEM icon
1762
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-34,100
Closed -$1.33M
EFA icon
1763
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-76,700
Closed -$4.51M
EFA icon
1764
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-39,300
Closed -$2.31M
EFSC icon
1765
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-6,200
Closed -$233K
ELME
1766
Elme Communities
ELME
$146M
– –
-13,100
Closed -$301K
ELS icon
1767
Equity Lifestyle Properties
ELS
$12.7B
– –
-13,800
Closed -$670K
EMN icon
1768
Eastman Chemical
EMN
$8.23B
– –
-11,391
Closed -$905K
EMR icon
1769
Emerson Electric
EMR
$86.7B
– –
-233,710
Closed -$15.4M
ENR icon
1770
Energizer
ENR
$1.45B
– –
-34,792
Closed -$1.57M
ENVA icon
1771
Enova International
ENVA
$6.44B
– –
-15,700
Closed -$306K
EPAM icon
1772
EPAM Systems
EPAM
$5.6B
– –
-5,254
Closed -$610K
EPR icon
1773
EPR Properties
EPR
$4.69B
– –
-18,773
Closed -$1.37M
EQIX icon
1774
Equinix
EQIX
$102B
– –
-51,245
Closed -$18.1M
EQR icon
1775
PUT
Equity Residential
EQR
$25.3B
– –
-3,500
Closed -$231K
69 70
71
72 73

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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
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
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.