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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
FLIR
2226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-95,725
Closed -$4.17M
FLIR
2227
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,700
Closed -$858K
HMSY
2228
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,900
Closed -$391K
SINA
2229
CALL
DELISTED
Sina Corp
SINA
– –
-58,200
Closed -$3.12M
EV
2230
DELISTED
Eaton Vance Corp.
EV
– –
-70,100
Closed -$2.47M
CXO
2231
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,365
Closed -$1.74M
PE
2232
DELISTED
PARSLEY ENERGY INC
PE
– –
-165,918
Closed -$2.65M
DNKN
2233
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,800
Closed -$949K
GPOR
2234
DELISTED
Gulfport Energy Corp.
GPOR
– –
-99,588
Closed -$652K
HTZ
2235
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,927
Closed -$165K
AMTD
2236
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,658
Closed -$228K
CCMP
2237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,500
Closed -$810K
WUBA
2238
DELISTED
58.com Inc
WUBA
– –
-17,996
Closed -$976K
LOGM
2239
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-10,400
Closed -$848K
TECD
2240
DELISTED
Tech Data Corp
TECD
– –
-15,648
Closed -$1.28M
TIVO
2241
DELISTED
Tivo Inc
TIVO
– –
-20,600
Closed -$194K
AYR
2242
DELISTED
Aircastle Ltd
AYR
– –
-16,300
Closed -$281K
MDR
2243
CALL
DELISTED
McDermott International
MDR
– –
-25,100
Closed -$164K
CRZO
2244
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-55,808
Closed -$630K
STI
2245
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,069
Closed -$3.06M
VIAB
2246
DELISTED
Viacom Inc. Class B
VIAB
– –
-167,213
Closed -$4.8M
CJ
2247
DELISTED
C&J Energy Services, Inc.
CJ
– –
-51,500
Closed -$695K
TYPE
2248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,200
Closed -$158K
AABA
2249
PUT
DELISTED
Altaba Inc
AABA
– –
-15,600
Closed -$904K
BKS
2250
DELISTED
Barnes & Noble
BKS
– –
-22,300
Closed -$158K
88 89
90
91 92

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BA
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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.