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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
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.7B
| $18.1M | 0.16% |
+388,341
| New | +$17.5M |
|
177
lululemon athletica
LULU
$13.5B
| $18M | 0.16% |
109,959
-14,885
| -12% | -$2.17M |
|
178
Constellation Brands
STZ
$22.2B
| $17.9M | 0.16% |
102,012
-98,300
| -49% | -$16.6M |
|
|
AGN
179
CALL
DELISTED
Allergan plc
AGN
| $17.7M | 0.16% |
121,200
-45,800
| -27% | -$6.64M |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.16% |
2,338,020
-391,303
| -14% | -$3.11M |
|
181
Sociedad Química y Minera de Chile
SQM
$19.2B
| $17.6M | 0.16% |
458,812
-103,346
| -18% | -$4.22M |
|
|
GG
182
PUT
DELISTED
Goldcorp Inc
GG
| $17.5M | 0.16% |
1,527,100
-190,600
| -11% | -$2.05M |
|
183
CALL
General Motors
GM
$80.4B
| $17.4M | 0.16% |
467,900
-255,000
| -35% | -$9.69M |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 0.15% |
182,141
+118,500
| +186% | +$10.7M |
|
185
Gen Digital
GEN
$16.4B
| $17.1M | 0.15% |
745,309
+147,600
| +25% | +$3.21M |
|
186
PUT
TAL Education Group
TAL
$6.93B
| $17.1M | 0.15% |
473,700
-1,335,200
| -74% | -$43.3M |
|
187
Pentair
PNR
$10.4B
| $17M | 0.15% |
382,898
+288,574
| +306% | +$12M |
|
188
NXP Semiconductors
NXPI
$57.8B
| $17M | 0.15% |
191,796
+144,000
| +301% | +$12.7M |
|
189
Robert Half
RHI
$3.87B
| $16.9M | 0.15% |
259,049
-56,440
| -18% | -$3.58M |
|
190
Intel
INTC
$455B
| $16.8M | 0.15% |
+312,225
| New | +$15.8M |
|
191
Lam Research
LRCX
$367B
| $16.8M | 0.15% |
+936,600
| New | +$15.6M |
|
192
CALL
Valero Energy
VLO
$90.1B
| $16.7M | 0.15% |
197,400
+1,400
| +0.7% | +$116K |
|
193
PUT
Bristol-Myers Squibb
BMY
$133B
| $16.6M | 0.15% |
348,300
-267,000
| -43% | -$13.3M |
|
194
Medtronic
MDT
$109B
| $16.6M | 0.15% |
181,900
+89,035
| +96% | +$7.97M |
|
|
195
PUT
Valero Energy
VLO
$90.1B
| $16.6M | 0.15% |
195,200
+36,000
| +23% | +$2.97M |
|
196
CALL
Clorox
CLX
$11.6B
| $16.4M | 0.15% |
102,500
-73,700
| -42% | -$11.4M |
|
197
Target
TGT
$65.6B
| $16.4M | 0.15% |
204,565
-124,695
| -38% | -$9.11M |
|
198
PUT
Devon Energy
DVN
$52.1B
| $16.4M | 0.15% |
519,700
+344,000
| +196% | +$9.61M |
|
199
Insperity
NSP
$1.93B
| $16.4M | 0.15% |
132,232
-17,858
| -12% | -$2.04M |
|
200
PUT
American Electric Power
AEP
$69.6B
| $16.3M | 0.15% |
195,200
+106,900
| +121% | +$8.5M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.