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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
BIG
2176
DELISTED
Big Lots, Inc.
BIG
– –
-70,457
Closed -$2.04M
LSXMK
2177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,332
Closed -$263K
TWOU
2178
CALL
DELISTED
2U Inc
TWOU
– –
-543
Closed -$810K
TWOU
2179
PUT
DELISTED
2U Inc
TWOU
– –
-273
Closed -$408K
ERF
2180
DELISTED
Enerplus Corporation
ERF
– –
-16,600
Closed -$129K
PXD
2181
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,900
Closed -$513K
SPLK
2182
CALL
DELISTED
Splunk Inc
SPLK
– –
-12,200
Closed -$1.28M
NVTA
2183
DELISTED
Invitae Corporation
NVTA
– –
-11,600
Closed -$128K
NETI
2184
DELISTED
Eneti Inc.
NETI
– –
-1,549
Closed -$80K
SGEN
2185
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,600
Closed -$1.79M
SGEN
2186
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,000
Closed -$623K
ICPT
2187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,473
Closed -$854K
ICPT
2188
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$403K
WWE
2189
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-23,400
Closed -$1.75M
WWE
2190
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-19,600
Closed -$1.47M
PDCE
2191
DELISTED
PDC Energy, Inc.
PDCE
– –
-76,535
Closed -$2.28M
PDCE
2192
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-94,700
Closed -$2.82M
LSI
2193
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-3,750
Closed -$232K
LSI
2194
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-8,400
Closed -$521K
ATCO
2195
DELISTED
Atlas Corp.
ATCO
– –
-12,500
Closed -$98K
AIMC
2196
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,600
Closed -$342K
PRTY
2197
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,700
Closed -$107K
ABMD
2198
PUT
DELISTED
Abiomed Inc
ABMD
– –
-2,800
Closed -$910K
ZEN
2199
CALL
DELISTED
ZENDESK INC
ZEN
– –
-30,000
Closed -$1.75M
ZEN
2200
PUT
DELISTED
ZENDESK INC
ZEN
– –
-26,200
Closed -$1.53M
86 87
88
89 90

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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.