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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
TWTR
2201
DELISTED
Twitter, Inc.
TWTR
– –
-199,631
Closed -$6.33M
TWTR
2202
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-532,700
Closed -$15.3M
CTXS
2203
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-7,900
Closed -$809K
CTXS
2204
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-7,700
Closed -$789K
ENDP
2205
DELISTED
Endo International plc
ENDP
– –
-110,876
Closed -$809K
SAFM
2206
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,577
Closed -$2.46M
MIC
2207
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,500
Closed -$420K
MIC
2208
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-36,700
Closed -$1.34M
CDK
2209
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-9,100
Closed -$436K
CDK
2210
DELISTED
CDK Global, Inc.
CDK
– –
-90,588
Closed -$4.34M
CDK
2211
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-8,400
Closed -$402K
CERN
2212
DELISTED
Cerner Corp
CERN
– –
-72,017
Closed -$3.78M
VRS
2213
DELISTED
Verso Corporation
VRS
– –
-11,700
Closed -$262K
RDS.A
2214
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,400
Closed -$548K
ATH
2215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-99,000
Closed -$3.94M
COR
2216
DELISTED
Coresite Realty Corporation
COR
– –
-6,800
Closed -$593K
ECHO
2217
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,000
Closed -$244K
XEC
2218
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,300
Closed -$1.19M
XEC
2219
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41,500
Closed -$2.56M
SNR
2220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-70,500
Closed -$290K
USCR
2221
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-39,000
Closed -$1.38M
USCR
2222
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-9,700
Closed -$342K
WRI
2223
DELISTED
Weingarten Realty Investors
WRI
– –
-10,000
Closed -$248K
CTB
2224
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,400
Closed -$239K
FLIR
2225
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-33,400
Closed -$1.45M
87 88
89
90 91

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DSA
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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.