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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
FCX icon
1801
Freeport-McMoran
FCX
$90B
– –
-1,245,886
Closed -$15.1M
FDS icon
1802
Factset
FDS
$9.36B
– –
-30,067
Closed -$6.02M
FDX icon
1803
FedEx
FDX
$72.7B
– –
-77,245
Closed -$13.7M
FFIV icon
1804
PUT
F5
FFIV
$22.9B
– –
-41,600
Closed -$6.74M
FISV
1805
Fiserv Inc
FISV
$28.8B
– –
-27,464
Closed -$2.27M
FL
1806
CALL
DELISTED
Foot Locker
FL
– –
-9,200
Closed -$489K
FL
1807
DELISTED
Foot Locker
FL
– –
-80,853
Closed -$4.3M
FL
1808
PUT
DELISTED
Foot Locker
FL
– –
-20,200
Closed -$1.07M
FLEX icon
1809
Flex
FLEX
$41.7B
– –
-130,966
Closed -$937K
FMC icon
1810
FMC
FMC
$1.34B
– –
-94,652
Closed -$6.07M
FMS icon
1811
Fresenius Medical Care
FMS
$13.8B
– –
-9,600
Closed -$311K
FOSL icon
1812
CALL
Fossil Group
FOSL
$293M
– –
-11,300
Closed -$178K
FOSL icon
1813
Fossil Group
FOSL
$293M
– –
-30,786
Closed -$484K
FSLR icon
1814
CALL
First Solar
FSLR
$22.7B
– –
-75,300
Closed -$3.2M
FTNT icon
1815
CALL
Fortinet
FTNT
$119B
– –
-223,500
Closed -$3.15M
FTNT icon
1816
PUT
Fortinet
FTNT
$119B
– –
-142,500
Closed -$2.01M
FTV icon
1817
Fortive
FTV
$17.9B
– –
-87,384
Closed -$3.73M
FULT icon
1818
Fulton Financial
FULT
$4.66B
– –
-91,500
Closed -$1.42M
FXI icon
1819
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-24,100
Closed -$942K
FXI icon
1820
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-11,700
Closed -$457K
GDDY icon
1821
CALL
GoDaddy
GDDY
$11B
– –
-6,300
Closed -$413K
GDDY icon
1822
PUT
GoDaddy
GDDY
$11B
– –
-8,900
Closed -$584K
GDX icon
1823
VanEck Gold Miners ETF
GDX
$23.2B
– –
-351,741
Closed -$7.73M
GDXJ icon
1824
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-7,700
Closed -$233K
GE icon
1825
GE Aerospace
GE
$374B
– –
-219,628
Closed -$10.3M
71 72
73
74 75

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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.