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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 | |
|---|---|---|---|---|---|---|
2101
Twilio
TWLO
$30B
| – | – |
-35,707
| Closed | -$4.02M |
|
2102
PUT
Tyler Technologies
TYL
$12.7B
| – | – |
-2,900
| Closed | -$539K |
|
2103
CALL
Under Armour
UAA
$2.84B
| – | – |
-153,100
| Closed | -$2.71M |
|
|
2104
PUT
Under Armour
UAA
$2.84B
| – | – |
-865,600
| Closed | -$15.3M |
|
2105
PUT
United Airlines
UAL
$39.4B
| – | – |
-9,900
| Closed | -$829K |
|
2106
Urban Edge Properties
UE
$2.86B
| – | – |
-27,300
| Closed | -$454K |
|
2107
PUT
Ulta Beauty
ULTA
$22B
| – | – |
-20,400
| Closed | -$5M |
|
|
2108
CALL
UnitedHealth
UNH
$376B
| – | – |
-3,800
| Closed | -$947K |
|
|
2109
PUT
UnitedHealth
UNH
$376B
| – | – |
-217,900
| Closed | -$54.3M |
|
2110
Upbound Group
UPBD
$1.13B
| – | – |
-170,145
| Closed | -$2.75M |
|
2111
US Foods
USFD
$22.2B
| – | – |
-142,212
| Closed | -$4.5M |
|
2112
CALL
United Therapeutics
UTHR
$25.8B
| – | – |
-2,000
| Closed | -$218K |
|
2113
Universal Corp
UVV
$1.31B
| – | – |
-5,200
| Closed | -$282K |
|
2114
PUT
Visa
V
$684B
| – | – |
-6,600
| Closed | -$871K |
|
2115
CALL
Vale
VALE
$64.1B
| – | – |
-26,300
| Closed | -$347K |
|
2116
CALL
VF Corp
VFC
$5.63B
| – | – |
-8,708
| Closed | -$585K |
|
|
2117
PUT
VF Corp
VFC
$5.63B
| – | – |
-8,284
| Closed | -$556K |
|
2118
Virtu Financial
VIRT
$5.11B
| – | – |
-33,800
| Closed | -$871K |
|
2119
Vulcan Materials
VMC
$34.8B
| – | – |
-52,427
| Closed | -$5.18M |
|
2120
CALL
Vodafone
VOD
$36.3B
| – | – |
-30,000
| Closed | -$578K |
|
2121
CALL
Verisk Analytics
VRSK
$25.4B
| – | – |
-4,800
| Closed | -$523K |
|
2122
CALL
VeriSign
VRSN
$26.2B
| – | – |
-4,900
| Closed | -$727K |
|
|
2123
VeriSign
VRSN
$26.2B
| – | – |
-4,167
| Closed | -$618K |
|
|
2124
PUT
VeriSign
VRSN
$26.2B
| – | – |
-8,600
| Closed | -$1.27M |
|
2125
Viatris
VTRS
$20.4B
| – | – |
-60,398
| Closed | -$1.76M |
|
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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.