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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
GILD icon
1826
CALL
Gilead Sciences
GILD
$163B
– –
-66,900
Closed -$4.18M
GILD icon
1827
PUT
Gilead Sciences
GILD
$163B
– –
-39,600
Closed -$2.48M
GIS icon
1828
General Mills
GIS
$19.2B
– –
-174,553
Closed -$7.91M
GLPI icon
1829
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,500
Closed -$436K
GLW icon
1830
CALL
Corning
GLW
$126B
– –
-13,700
Closed -$414K
GLW icon
1831
PUT
Corning
GLW
$126B
– –
-41,200
Closed -$1.25M
GM icon
1832
General Motors
GM
$79.3B
– –
-339,578
Closed -$12.9M
GMED icon
1833
Globus Medical
GMED
$11.1B
– –
-15,400
Closed -$667K
GNRC icon
1834
Generac Holdings
GNRC
$11.9B
– –
-4,700
Closed -$234K
GRMN
1835
CALL
Garmin
GRMN
$58.8B
– –
-8,000
Closed -$507K
GWRE icon
1836
Guidewire Software
GWRE
$13.1B
– –
-24,505
Closed -$1.97M
GWW icon
1837
W.W. Grainger
GWW
$64.7B
– –
-12,435
Closed -$3.7M
HAL icon
1838
Halliburton
HAL
$26.6B
– –
-46,892
Closed -$1.42M
HDB icon
1839
CALL
HDFC Bank
HDB
$124B
– –
-15,200
Closed -$394K
HDB icon
1840
PUT
HDFC Bank
HDB
$124B
– –
-32,400
Closed -$839K
HEI icon
1841
HEICO Corp
HEI
$50.4B
– –
-15,900
Closed -$1.23M
HELE icon
1842
Helen of Troy
HELE
$676M
– –
-4,100
Closed -$538K
HLI icon
1843
Houlihan Lokey
HLI
$8.77B
– –
-17,700
Closed -$651K
HOLX
1844
DELISTED
Hologic
HOLX
– –
-18,951
Closed -$779K
HOUS
1845
DELISTED
Anywhere Real Estate
HOUS
– –
-19,275
Closed -$283K
HR icon
1846
Healthcare Realty
HR
$7.12B
– –
-20,700
Closed -$524K
HRL icon
1847
CALL
Hormel Foods
HRL
$13.9B
– –
-18,500
Closed -$790K
HRL icon
1848
PUT
Hormel Foods
HRL
$13.9B
– –
-11,400
Closed -$487K
HSBC icon
1849
CALL
HSBC
HSBC
$370B
– –
-5,186
Closed -$206K
HSBC icon
1850
PUT
HSBC
HSBC
$370B
– –
-10,061
Closed -$399K
72 73
74
75 76

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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.