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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Shake Shack
SHAK
$2.53B
| – | – |
-19,600
| Closed | -$890K |
|
|
2052
PUT
Shake Shack
SHAK
$2.53B
| – | – |
-7,500
| Closed | -$341K |
|
2053
Shopify
SHOP
$152B
| – | – |
-766,050
| Closed | -$13.5M |
|
2054
Sherwin-Williams
SHW
$82.7B
| – | – |
-18,705
| Closed | -$2.6M |
|
2055
Global X Silver Miners ETF NEW
SIL
$3.98B
| – | – |
-9,700
| Closed | -$243K |
|
2056
SITE Centers
SITC
$225M
| – | – |
-137,404
| Closed | -$1.19M |
|
2057
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-37,900
| Closed | -$2.1M |
|
2058
CALL
J.M. Smucker
SJM
$12.7B
| – | – |
-2,800
| Closed | -$262K |
|
|
2059
J.M. Smucker
SJM
$12.7B
| – | – |
-17,633
| Closed | -$1.84M |
|
2060
CALL
Snap-on
SNA
$21.2B
| – | – |
-2,000
| Closed | -$291K |
|
|
2061
PUT
Snap-on
SNA
$21.2B
| – | – |
-3,600
| Closed | -$523K |
|
2062
Snap
SNAP
$7.89B
| – | – |
-124,430
| Closed | -$1.06M |
|
2063
Synopsys
SNPS
$74.4B
| – | – |
-29,542
| Closed | -$2.93M |
|
|
SNV
2064
DELISTED
Synovus
SNV
| – | – |
-25,500
| Closed | -$936K |
|
2065
Southern Company
SO
$109B
| – | – |
-7,161
| Closed | -$351K |
|
2066
CALL
S&P Global
SPGI
$121B
| – | – |
-1,600
| Closed | -$272K |
|
|
2067
S&P Global
SPGI
$121B
| – | – |
-94,146
| Closed | -$16M |
|
|
2068
PUT
S&P Global
SPGI
$121B
| – | – |
-4,600
| Closed | -$782K |
|
2069
PUT
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-13,900
| Closed | -$1.52M |
|
2070
CALL
Stellantis
STLA
$21.7B
| – | – |
-78,200
| Closed | -$1.13M |
|
|
2071
Stellantis
STLA
$21.7B
| – | – |
-275,297
| Closed | -$3.98M |
|
|
2072
PUT
Stellantis
STLA
$21.7B
| – | – |
-33,200
| Closed | -$480K |
|
2073
PUT
Seagate
STX
$194B
| – | – |
-115,000
| Closed | -$4.44M |
|
2074
Sun Communities
SUI
$15.2B
| – | – |
-5,000
| Closed | -$509K |
|
2075
CALL
Sysco
SYY
$40.8B
| – | – |
-11,900
| Closed | -$746K |
|
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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.