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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
ITB icon
1876
CALL
iShares US Home Construction ETF
ITB
$2.25B
– –
-48,300
Closed -$1.45M
ITUB icon
1877
PUT
Itaú Unibanco
ITUB
$93.6B
– –
-65,762
Closed -$437K
IWB icon
1878
iShares Russell 1000 ETF
IWB
$49B
– –
-3,068
Closed -$426K
IWF icon
1879
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-17,200
Closed -$563K
IWO icon
1880
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-5,600
Closed -$941K
IWO icon
1881
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,200
Closed -$202K
IYT icon
1882
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-8,400
Closed -$347K
IYT icon
1883
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-11,600
Closed -$479K
JBHT icon
1884
JB Hunt Transport Services
JBHT
$25.1B
– –
-108,131
Closed -$10.1M
JCI icon
1885
CALL
Johnson Controls International
JCI
$88.7B
– –
-9,700
Closed -$288K
JCI icon
1886
Johnson Controls International
JCI
$88.7B
– –
-17,719
Closed -$608K
JEF icon
1887
Jefferies Financial Group
JEF
$12.8B
– –
-77,305
Closed -$1.2M
JPM icon
1888
JPMorgan Chase
JPM
$937B
– –
-124,523
Closed -$12.8M
JWN
1889
PUT
DELISTED
Nordstrom
JWN
– –
-23,300
Closed -$1.09M
K
1890
DELISTED
Kellanova
K
– –
-21,039
Closed -$1.12M
KBH icon
1891
KB Home
KBH
$3.45B
– –
-107,915
Closed -$2.39M
KEX icon
1892
Kirby Corp
KEX
$6.98B
– –
-3,393
Closed -$229K
KLAC icon
1893
KLA
KLAC
$239B
– –
-364,820
Closed -$3.92M
KMB icon
1894
Kimberly-Clark
KMB
$35.7B
– –
-4,087
Closed -$475K
KN icon
1895
Knowles
KN
$3.2B
– –
-27,100
Closed -$361K
KR icon
1896
CALL
Kroger
KR
$35.7B
– –
-434,600
Closed -$12M
KR icon
1897
Kroger
KR
$35.7B
– –
-47,012
Closed -$1.29M
LAZ icon
1898
CALL
Lazard
LAZ
$4.21B
– –
-17,100
Closed -$631K
LAZ icon
1899
PUT
Lazard
LAZ
$4.21B
– –
-5,500
Closed -$203K
LBTYK icon
1900
Liberty Global Class C
LBTYK
$3.63B
– –
-45,000
Closed -$929K
74 75
76
77 78

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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.