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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
VWO icon
2126
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,400
Closed -$587K
VWO icon
2127
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,700
Closed -$255K
W icon
2128
CALL
Wayfair
W
$11.2B
– –
-66,600
Closed -$6M
W icon
2129
PUT
Wayfair
W
$11.2B
– –
-41,800
Closed -$3.77M
WAB icon
2130
Wabtec
WAB
$49.1B
– –
-4,593
Closed -$331K
WBD icon
2131
CALL
Warner Bros
WBD
$65.9B
– –
-13,100
Closed -$324K
WBS icon
2132
Webster Financial
WBS
$12.5B
– –
-18,600
Closed -$917K
WDFC icon
2133
WD-40
WDFC
$3.05B
– –
-1,200
Closed -$220K
WEN icon
2134
Wendy's
WEN
$1.4B
– –
-42,175
Closed -$658K
WFC icon
2135
Wells Fargo
WFC
$261B
– –
-144,520
Closed -$7.11M
WING icon
2136
PUT
Wingstop
WING
$3.53B
– –
-3,500
Closed -$225K
WIX icon
2137
WIX.com
WIX
$2.3B
– –
-17,081
Closed -$1.54M
WIX icon
2138
PUT
WIX.com
WIX
$2.3B
– –
-7,700
Closed -$696K
WLK icon
2139
Westlake Corp
WLK
$9.03B
– –
-9,477
Closed -$687K
WMB icon
2140
CALL
Williams Companies
WMB
$87.5B
– –
-23,900
Closed -$527K
WM icon
2141
Waste Management
WM
$90.6B
– –
-12,910
Closed -$1.26M
WNC icon
2142
Wabash National
WNC
$512M
– –
-23,000
Closed -$301K
WOLF icon
2143
Wolfspeed
WOLF
$1.23B
– –
-54,817
Closed -$2.81M
WOLF icon
2144
PUT
Wolfspeed
WOLF
$1.23B
– –
-27,300
Closed -$1.17M
WSM icon
2145
CALL
Williams-Sonoma
WSM
$26.9B
– –
-30,800
Closed -$777K
WW
2146
PUT
DELISTED
WW International
WW
– –
-24,200
Closed -$933K
WYNN icon
2147
Wynn Resorts
WYNN
$10.3B
– –
-18,126
Closed -$2.17M
XLK icon
2148
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-297,262
Closed -$10.2M
XLP icon
2149
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-49,200
Closed -$2.5M
XLU icon
2150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-311,366
Closed -$8.66M
84 85
86
87 88

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.