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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
HSIC icon
1851
CALL
Henry Schein
HSIC
$9.85B
– –
-10,073
Closed -$620K
HSIC icon
1852
PUT
Henry Schein
HSIC
$9.85B
– –
-22,440
Closed -$1.38M
HUBB icon
1853
Hubbell
HUBB
$25.2B
– –
-6,400
Closed -$636K
HUBS icon
1854
HubSpot
HUBS
$12.3B
– –
-9,400
Closed -$1.18M
HWM icon
1855
CALL
Howmet Aerospace
HWM
$115B
– –
-23,733
Closed -$307K
HWM icon
1856
Howmet Aerospace
HWM
$115B
– –
-187,346
Closed -$2.42M
PPLI
1857
CALL
People Inc
PPLI
$3.13B
– –
-21,263
Closed -$696K
PPLI
1858
PUT
People Inc
PPLI
$3.13B
– –
-11,750
Closed -$384K
ICE icon
1859
Intercontinental Exchange
ICE
$85.2B
– –
-113,889
Closed -$8.58M
IFF icon
1860
International Flavors & Fragrances
IFF
$20.6B
– –
-5,000
Closed -$663K
IHG icon
1861
InterContinental Hotels
IHG
$23.3B
– –
-3,990
Closed -$229K
IIIN icon
1862
Insteel Industries
IIIN
$602M
– –
-13,900
Closed -$337K
IJH icon
1863
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-151,460
Closed -$5.03M
IJH icon
1864
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-12,000
Closed -$399K
IJR icon
1865
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,200
Closed -$430K
ILMN icon
1866
Illumina
ILMN
$30B
– –
-5,519
Closed -$1.61M
INCY icon
1867
Incyte
INCY
$24B
– –
-36,016
Closed -$2.29M
INCY icon
1868
PUT
Incyte
INCY
$24B
– –
-8,300
Closed -$528K
INFY icon
1869
Infosys
INFY
$49.6B
– –
-11,907
Closed -$113K
INGR icon
1870
CALL
Ingredion
INGR
$6.33B
– –
-3,600
Closed -$329K
INGR icon
1871
PUT
Ingredion
INGR
$6.33B
– –
-3,000
Closed -$274K
INVH icon
1872
Invitation Homes
INVH
$18.1B
– –
-46,800
Closed -$940K
IR icon
1873
Ingersoll Rand
IR
$34.4B
– –
-111,500
Closed -$2.28M
IRTC icon
1874
iRhythm Holdings
IRTC
$4.1B
– –
-5,200
Closed -$361K
IT icon
1875
PUT
Gartner
IT
$10.1B
– –
-1,800
Closed -$230K
73 74
75
76 77

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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
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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.