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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
XLV icon
2151
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-21,500
Closed -$1.86M
XME icon
2152
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-53,800
Closed -$1.41M
XRAY icon
2153
PUT
Dentsply Sirona
XRAY
$2.68B
– –
-14,300
Closed -$532K
YELP icon
2154
PUT
Yelp
YELP
$1.45B
– –
-9,000
Closed -$315K
Z icon
2155
CALL
Zillow
Z
$7.79B
– –
-65,000
Closed -$2.05M
ZUMZ icon
2156
Zumiez
ZUMZ
$332M
– –
-16,500
Closed -$316K
ZWS icon
2157
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-31,140
Closed -$344K
PRKS icon
2158
United Parks & Resorts
PRKS
$2.1B
– –
-29,257
Closed -$746K
SGI
2159
CALL
Somnigroup International
SGI
$13.7B
– –
-24,800
Closed -$257K
BERY
2160
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,368
Closed -$1.5M
BECN
2161
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,800
Closed -$787K
BECN
2162
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,100
Closed -$352K
PDCO
2163
DELISTED
Patterson Companies, Inc.
PDCO
– –
-42,800
Closed -$841K
CUTR
2164
DELISTED
Cutera, Inc.
CUTR
– –
-11,700
Closed -$199K
B
2165
DELISTED
Barnes Group Inc.
B
– –
-4,100
Closed -$220K
AY
2166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,700
Closed -$347K
MRO
2167
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-51,900
Closed -$744K
MRO
2168
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,777,200
Closed -$25.5M
SRCL
2169
CALL
DELISTED
Stericycle Inc
SRCL
– –
-32,000
Closed -$1.17M
SRCL
2170
PUT
DELISTED
Stericycle Inc
SRCL
– –
-7,600
Closed -$279K
VGR
2171
DELISTED
Vector Group Ltd.
VGR
– –
-67,955
Closed -$447K
HA
2172
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,138
Closed -$717K
TUP
2173
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,000
Closed -$568K
TUP
2174
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,297
Closed -$294K
TUP
2175
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,400
Closed -$455K
85 86
87
88 89

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.