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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
MAT icon
1926
CALL
Mattel
MAT
$4.37B
– –
-29,100
Closed -$291K
MCD icon
1927
PUT
McDonald's
MCD
$191B
– –
-14,500
Closed -$2.58M
MCO icon
1928
CALL
Moody's
MCO
$83.6B
– –
-5,200
Closed -$728K
MCO icon
1929
PUT
Moody's
MCO
$83.6B
– –
-3,800
Closed -$532K
MD icon
1930
Pediatrix Medical
MD
$2.19B
– –
-10,700
Closed -$353K
MDT icon
1931
CALL
Medtronic
MDT
$111B
– –
-82,400
Closed -$7.5M
MDT icon
1932
PUT
Medtronic
MDT
$111B
– –
-78,800
Closed -$7.17M
MDY icon
1933
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,262
Closed -$761K
MDY icon
1934
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,700
Closed -$817K
MGA icon
1935
CALL
Magna International
MGA
$18.5B
– –
-6,200
Closed -$282K
MGA icon
1936
PUT
Magna International
MGA
$18.5B
– –
-6,400
Closed -$291K
MKL icon
1937
CALL
Markel Group
MKL
$23.2B
– –
-1,300
Closed -$1.35M
MLM icon
1938
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-2,200
Closed -$378K
MLM icon
1939
Martin Marietta Materials
MLM
$32.7B
– –
-2,233
Closed -$417K
MNST icon
1940
CALL
Monster Beverage
MNST
$91.2B
– –
-14,600
Closed -$359K
MOH icon
1941
CALL
Molina Healthcare
MOH
$10.2B
– –
-9,000
Closed -$1.05M
MOH icon
1942
PUT
Molina Healthcare
MOH
$10.2B
– –
-2,100
Closed -$244K
MOS icon
1943
CALL
The Mosaic Company
MOS
$6.91B
– –
-36,700
Closed -$1.07M
MOS icon
1944
The Mosaic Company
MOS
$6.91B
– –
-120,424
Closed -$3.52M
MOS icon
1945
PUT
The Mosaic Company
MOS
$6.91B
– –
-14,200
Closed -$415K
MPWR icon
1946
CALL
Monolithic Power Systems
MPWR
$66.5B
– –
-2,000
Closed -$233K
MRVL icon
1947
Marvell Technology
MRVL
$173B
– –
-215,818
Closed -$3.49M
MSGS icon
1948
CALL
Madison Square Garden
MSGS
$9.38B
– –
-7,571
Closed -$1.45M
MSGS icon
1949
Madison Square Garden
MSGS
$9.38B
– –
-2,623
Closed -$501K
MSGS icon
1950
PUT
Madison Square Garden
MSGS
$9.38B
– –
-7,851
Closed -$1.5M
76 77
78
79 80

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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
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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.