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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
SYY icon
2076
PUT
Sysco
SYY
$40.8B
– –
-19,300
Closed -$1.21M
TD icon
2077
Toronto Dominion Bank
TD
$198B
– –
-35,158
Closed -$1.75M
TDOC icon
2078
Teladoc Health
TDOC
$1.22B
– –
-13,117
Closed -$801K
TEVA icon
2079
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,932,100
Closed -$29.8M
THC icon
2080
Tenet Healthcare
THC
$20.5B
– –
-41,040
Closed -$703K
THG icon
2081
Hanover Insurance
THG
$8.1B
– –
-4,600
Closed -$537K
TJX icon
2082
TJX Companies
TJX
$174B
– –
-164,224
Closed -$8.19M
TMHC
2083
DELISTED
Taylor Morrison
TMHC
– –
-176,587
Closed -$2.81M
TMUS icon
2084
PUT
T-Mobile US
TMUS
$185B
– –
-30,900
Closed -$1.97M
TNDM icon
2085
CALL
Tandem Diabetes Care
TNDM
$1.34B
– –
-6,400
Closed -$243K
TNDM icon
2086
PUT
Tandem Diabetes Care
TNDM
$1.34B
– –
-8,800
Closed -$334K
TOL icon
2087
CALL
Toll Brothers
TOL
$13.6B
– –
-13,200
Closed -$435K
TREX icon
2088
CALL
Trex
TREX
$4.51B
– –
-38,000
Closed -$1.13M
TREX icon
2089
Trex
TREX
$4.51B
– –
-13,200
Closed -$461K
TRGP icon
2090
Targa Resources
TRGP
$58B
– –
-116,527
Closed -$4.89M
TRIP icon
2091
CALL
TripAdvisor
TRIP
$1.65B
– –
-7,500
Closed -$405K
TROW icon
2092
CALL
T. Rowe Price
TROW
$23.9B
– –
-5,200
Closed -$480K
TROW icon
2093
PUT
T. Rowe Price
TROW
$23.9B
– –
-3,700
Closed -$342K
TSLA icon
2094
Tesla
TSLA
$1.23T
– –
-146,400
Closed -$2.94M
TSLA icon
2095
PUT
Tesla
TSLA
$1.23T
– –
-652,500
Closed -$14.5M
TSN icon
2096
Tyson Foods
TSN
$20.4B
– –
-61,326
Closed -$3.8M
TTC icon
2097
Toro Company
TTC
$8.75B
– –
-4,801
Closed -$268K
TTD icon
2098
Trade Desk
TTD
$8.48B
– –
-97,910
Closed -$1.6M
TTWO icon
2099
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-2,300
Closed -$237K
TUSK icon
2100
Mammoth Energy Services
TUSK
$128M
– –
-14,700
Closed -$264K
82 83
84
85 86

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DSA
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IC
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FAM
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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.