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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
MSM icon
1951
MSC Industrial Direct
MSM
$6.99B
– –
-38,500
Closed -$2.96M
MTB icon
1952
M&T Bank
MTB
$35.9B
– –
-5,125
Closed -$842K
MTRN icon
1953
Materion
MTRN
$4.49B
– –
-6,700
Closed -$301K
MU icon
1954
Micron Technology
MU
$931B
– –
-315,877
Closed -$12.2M
NBIX icon
1955
CALL
Neurocrine Biosciences
NBIX
$17B
– –
-8,300
Closed -$593K
NBIX icon
1956
PUT
Neurocrine Biosciences
NBIX
$17B
– –
-18,100
Closed -$1.29M
NCLH icon
1957
Norwegian Cruise Line
NCLH
$8.8B
– –
-37,564
Closed -$1.59M
NDAQ icon
1958
Nasdaq
NDAQ
$52.5B
– –
-8,700
Closed -$237K
NEE icon
1959
NextEra Energy
NEE
$180B
– –
-11,200
Closed -$512K
NFLX icon
1960
Netflix
NFLX
$303B
– –
-1,157,090
Closed -$40.1M
NKTR icon
1961
CALL
Nektar Therapeutics
NKTR
$2.37B
– –
-973
Closed -$480K
NSA
1962
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,100
Closed -$426K
NSC icon
1963
Norfolk Southern
NSC
$75.4B
– –
-20,949
Closed -$3.62M
NTNX icon
1964
CALL
Nutanix
NTNX
$16.4B
– –
-6,900
Closed -$287K
NTNX icon
1965
Nutanix
NTNX
$16.4B
– –
-79,512
Closed -$3.31M
NTNX icon
1966
PUT
Nutanix
NTNX
$16.4B
– –
-54,700
Closed -$2.27M
NTRS icon
1967
Northern Trust
NTRS
$33.1B
– –
-40,774
Closed -$3.41M
NUE icon
1968
Nucor
NUE
$58.5B
– –
-14,881
Closed -$771K
NVR icon
1969
NVR
NVR
$16.6B
– –
-602
Closed -$1.47M
NVS icon
1970
CALL
Novartis
NVS
$292B
– –
-105,908
Closed -$8.14M
NVS icon
1971
PUT
Novartis
NVS
$292B
– –
-99,436
Closed -$7.65M
NWL icon
1972
CALL
Newell Brands
NWL
$2.63B
– –
-62,500
Closed -$1.16M
NWL icon
1973
PUT
Newell Brands
NWL
$2.63B
– –
-24,300
Closed -$452K
NXST icon
1974
CALL
Nexstar Media Group
NXST
$5.86B
– –
-3,100
Closed -$244K
NXST icon
1975
Nexstar Media Group
NXST
$5.86B
– –
-2,896
Closed -$228K
77 78
79
80 81

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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.