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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
ULTI
2251
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,100
Closed -$759K
ULTI
2252
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$392K
ELLI
2253
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-52,900
Closed -$3.32M
ELLI
2254
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-21,800
Closed -$1.37M
TFCFA
2255
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,100
Closed -$486K
ESL
2256
DELISTED
Esterline Technologies
ESL
– –
-13,185
Closed -$1.6M
ITG
2257
DELISTED
Investment Technology Group Inc
ITG
– –
-111,803
Closed -$3.38M
NXTM
2258
DELISTED
NxStage Medical Inc.
NXTM
– –
-194,489
Closed -$5.57M
LOXO
2259
DELISTED
Loxo Oncology, Inc
LOXO
– –
-22,630
Closed -$3.17M
AHL
2260
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-122,483
Closed -$5.14M
DNB
2261
DELISTED
Dun & Bradstreet
DNB
– –
-37,934
Closed -$5.42M
VVC
2262
DELISTED
Vectren Corporation
VVC
– –
-95,130
Closed -$6.85M
BOJA
2263
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-86,949
Closed -$1.4M
TSRO
2264
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-10,200
Closed -$757K
TSRO
2265
DELISTED
TESARO, Inc.
TSRO
– –
-10,273
Closed -$763K
TSRO
2266
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-4,800
Closed -$356K
IMPV
2267
DELISTED
Imperva, Inc.
IMPV
– –
-76,371
Closed -$4.25M
APTI
2268
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-54,962
Closed -$2.09M
SIVB
2269
DELISTED
SVB Financial Group
SIVB
– –
-49,043
Closed -$11.4M
SIVB
2270
PUT
DELISTED
SVB Financial Group
SIVB
– –
-4,500
Closed -$855K
KNL
2271
DELISTED
Knoll, Inc.
KNL
– –
-11,900
Closed -$196K
WBK
2272
DELISTED
Westpac Banking Corporation
WBK
– –
-13,200
Closed -$231K
CELG
2273
DELISTED
Celgene Corp
CELG
– –
-197,750
Closed -$17.3M
SHPG
2274
CALL
DELISTED
Shire pic
SHPG
– –
-2,800
Closed -$487K
SHPG
2275
DELISTED
Shire pic
SHPG
– –
-19,643
Closed -$3.42M
88 89 90
91
92

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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.