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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
PFF icon
2001
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,400
Closed -$390K
PFG icon
2002
CALL
Principal Financial Group
PFG
$24.3B
– –
-8,500
Closed -$375K
PFG icon
2003
PUT
Principal Financial Group
PFG
$24.3B
– –
-9,600
Closed -$424K
PGR icon
2004
CALL
Progressive
PGR
$123B
– –
-22,100
Closed -$1.33M
PGRE
2005
DELISTED
Paramount Group
PGRE
– –
-59,700
Closed -$750K
PHM icon
2006
CALL
Pultegroup
PHM
$24.1B
– –
-13,900
Closed -$361K
PII icon
2007
CALL
Polaris
PII
$3.82B
– –
-11,500
Closed -$882K
PII icon
2008
PUT
Polaris
PII
$3.82B
– –
-12,500
Closed -$959K
PKG icon
2009
Packaging Corp of America
PKG
$21.9B
– –
-129,632
Closed -$12.3M
PKX icon
2010
POSCO
PKX
$16.1B
– –
-5,900
Closed -$324K
PLCE icon
2011
Children's Place
PLCE
$54.3M
– –
-24,953
Closed -$2.28M
PNC icon
2012
PUT
PNC Financial Services
PNC
$99.7B
– –
-4,800
Closed -$561K
POST icon
2013
Post Holdings
POST
$4.14B
– –
-13,275
Closed -$870K
PPG icon
2014
PPG Industries
PPG
$24.6B
– –
-16,868
Closed -$1.72M
PRGO icon
2015
CALL
Perrigo
PRGO
$1.4B
– –
-14,200
Closed -$550K
PSA icon
2016
CALL
Public Storage
PSA
$60.5B
– –
-2,100
Closed -$425K
PSA icon
2017
Public Storage
PSA
$60.5B
– –
-28,825
Closed -$6.03M
PTC icon
2018
CALL
PTC
PTC
$15.8B
– –
-5,200
Closed -$431K
PTC icon
2019
PUT
PTC
PTC
$15.8B
– –
-6,800
Closed -$564K
PTEN icon
2020
Patterson-UTI
PTEN
$3.98B
– –
-166,900
Closed -$1.73M
PVH icon
2021
CALL
PVH
PVH
$4B
– –
-2,200
Closed -$204K
PVH icon
2022
PUT
PVH
PVH
$4B
– –
-4,500
Closed -$418K
PZZA icon
2023
Papa John's
PZZA
$984M
– –
-7,763
Closed -$343K
QCOM icon
2024
Qualcomm
QCOM
$155B
– –
-282,734
Closed -$15.3M
R icon
2025
Ryder
R
$9.83B
– –
-11,353
Closed -$664K
79 80
81
82 83

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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.