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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 | |
|---|---|---|---|---|---|---|
2026
Radian Group
RDN
$5.3B
| – | – |
-91,400
| Closed | -$1.5M |
|
2027
CALL
RH
RH
$3.16B
| – | – |
-4,900
| Closed | -$587K |
|
|
2028
PUT
RH
RH
$3.16B
| – | – |
-8,000
| Closed | -$959K |
|
2029
PUT
Ralph Lauren
RL
$22.7B
| – | – |
-100,100
| Closed | -$10.4M |
|
2030
RE/MAX Holdings
RMAX
$197M
| – | – |
-7,300
| Closed | -$224K |
|
2031
Rambus
RMBS
$9.57B
| – | – |
-21,000
| Closed | -$161K |
|
2032
ResMed
RMD
$31.3B
| – | – |
-20,371
| Closed | -$2.32M |
|
2033
PUT
Rockwell Automation
ROK
$53.8B
| – | – |
-4,200
| Closed | -$632K |
|
2034
Rollins
ROL
$18.4B
| – | – |
-25,575
| Closed | -$616K |
|
2035
CALL
Ross Stores
ROST
$82.2B
| – | – |
-90,700
| Closed | -$7.55M |
|
|
2036
PUT
Ross Stores
ROST
$82.2B
| – | – |
-84,000
| Closed | -$6.99M |
|
2037
CALL
Republic Services
RSG
$64.9B
| – | – |
-3,800
| Closed | -$274K |
|
2038
RTX Corp
RTX
$293B
| – | – |
-138,184
| Closed | -$10.5M |
|
2039
Royal Bank of Canada
RY
$292B
| – | – |
-6,948
| Closed | -$476K |
|
2040
Saia
SAIA
$9.37B
| – | – |
-5,900
| Closed | -$329K |
|
2041
CALL
SAP
SAP
$223B
| – | – |
-12,400
| Closed | -$1.23M |
|
|
2042
PUT
SAP
SAP
$223B
| – | – |
-8,200
| Closed | -$816K |
|
2043
Sinclair Inc
SBGI
$1.02B
| – | – |
-76,377
| Closed | -$2.01M |
|
2044
Star Bulk Carriers
SBLK
$3.2B
| – | – |
-10,700
| Closed | -$98K |
|
2045
Sabra Healthcare REIT
SBRA
$5.32B
| – | – |
-29,838
| Closed | -$492K |
|
2046
Sabesp
SBS
$19B
| – | – |
-77,863
| Closed | -$122K |
|
|
SCHW
2047
CALL
Charles Schwab
SCHW
$185B
| – | – |
-10,900
| Closed | -$453K |
|
|
SCHW
2048
PUT
Charles Schwab
SCHW
$185B
| – | – |
-26,900
| Closed | -$1.12M |
|
2049
CALL
SolarEdge
SEDG
$2.54B
| – | – |
-11,900
| Closed | -$418K |
|
2050
CALL
Sprouts Farmers Market
SFM
$8.39B
| – | – |
-9,900
| Closed | -$233K |
|
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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.