We are live on ! Find out more
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
OKTA icon
1976
CALL
Okta
OKTA
$24.9B
– –
-12,200
Closed -$778K
OKTA icon
1977
PUT
Okta
OKTA
$24.9B
– –
-9,000
Closed -$574K
OLED icon
1978
CALL
Universal Display
OLED
$3.74B
– –
-3,000
Closed -$281K
OLED icon
1979
PUT
Universal Display
OLED
$3.74B
– –
-3,000
Closed -$281K
OLLI icon
1980
Ollie's Bargain Outlet
OLLI
$4.52B
– –
-30,220
Closed -$2.44M
OLN icon
1981
CALL
Olin
OLN
$2.14B
– –
-28,800
Closed -$579K
OLN icon
1982
Olin
OLN
$2.14B
– –
-14,396
Closed -$290K
OMC icon
1983
Omnicom Group
OMC
$21.9B
– –
-8,856
Closed -$649K
OMCL icon
1984
Omnicell
OMCL
$1.61B
– –
-8,100
Closed -$496K
ON icon
1985
CALL
ON Semiconductor
ON
$32.2B
– –
-27,200
Closed -$449K
ON icon
1986
PUT
ON Semiconductor
ON
$32.2B
– –
-10,300
Closed -$170K
ORLY icon
1987
CALL
O'Reilly Automotive
ORLY
$73.2B
– –
-99,000
Closed -$2.27M
OSK icon
1988
CALL
Oshkosh
OSK
$9.06B
– –
-4,100
Closed -$251K
OSK icon
1989
Oshkosh
OSK
$9.06B
– –
-68,300
Closed -$4.19M
OSK icon
1990
PUT
Oshkosh
OSK
$9.06B
– –
-6,100
Closed -$374K
PBF icon
1991
PBF Energy
PBF
$8.53B
– –
-59,068
Closed -$1.99M
PBF icon
1992
PUT
PBF Energy
PBF
$8.53B
– –
-17,600
Closed -$575K
PBI icon
1993
CALL
Pitney Bowes
PBI
$2.46B
– –
-13,100
Closed -$77K
PBI icon
1994
PUT
Pitney Bowes
PBI
$2.46B
– –
-27,500
Closed -$163K
PCG icon
1995
CALL
PG&E
PCG
$37.9B
– –
-512,900
Closed -$12.2M
PCRX icon
1996
Pacira BioSciences
PCRX
$1.04B
– –
-66,122
Closed -$2.85M
PDM
1997
Piedmont Realty Trust
PDM
$1.23B
– –
-14,852
Closed -$253K
PEG icon
1998
Public Service Enterprise Group
PEG
$38.2B
– –
-7,848
Closed -$439K
PENN icon
1999
PENN Entertainment
PENN
$2.71B
– –
-46,119
Closed -$868K
PETS icon
2000
PetMed Express
PETS
$41.9M
– –
-137,212
Closed -$3.19M
78 79
80
81 82

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.