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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
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Procter & Gamble
PG
$343B
| $115M | 1.03% |
1,109,500
+285,700
| +35% | +$27.8M |
|
|
2
ConocoPhillips
COP
$147B
| $105M | 0.94% |
1,568,323
+1,523,771
| +3,420% | +$103M |
|
3
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $100M | 0.9% |
7,055,000
+1,060,000
| +18% | +$12.3M |
|
|
4
CALL
Apple
AAPL
$4.89T
| $92.4M | 0.83% |
1,944,800
-547,600
| -22% | -$23.2M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $87.8M | 0.79% |
+627,803
| New | +$84.1M |
|
6
PayPal
PYPL
$49.5B
| $85M | 0.76% |
818,786
+422,300
| +107% | +$40M |
|
|
7
PUT
Apple
AAPL
$4.89T
| $84.1M | 0.75% |
1,770,400
-331,600
| -16% | -$14.1M |
|
|
8
CALL
Procter & Gamble
PG
$343B
| $82.1M | 0.73% |
789,200
-50,300
| -6% | -$4.9M |
|
9
CALL
FedEx
FDX
$74.5B
| $81.2M | 0.73% |
447,600
+301,700
| +207% | +$53.3M |
|
|
10
UnitedHealth
UNH
$382B
| $80.5M | 0.72% |
325,460
+289,068
| +794% | +$73.7M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.51T
| $77.3M | 0.69% |
464,000
-2,900
| -0.6% | -$461K |
|
|
12
PUT
Netflix
NFLX
$292B
| $77M | 0.69% |
2,159,000
-2,052,000
| -49% | -$71.1M |
|
|
13
Merck
MRK
$324B
| $74.8M | 0.67% |
942,913
+837,562
| +795% | +$62.6M |
|
14
Texas Instruments
TXN
$255B
| $74M | 0.66% |
697,303
+377,353
| +118% | +$39.1M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.9M | 0.66% |
261,771
+72,259
| +38% | +$19.6M |
|
|
16
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $71.9M | 0.64% |
5,060,000
-2,460,000
| -33% | -$28.5M |
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $65.6M | 0.59% |
232,200
-466,800
| -67% | -$127M |
|
18
Amazon
AMZN
$2.5T
| $62.9M | 0.56% |
706,220
+505,420
| +252% | +$42.1M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.51T
| $62.8M | 0.56% |
376,900
+184,300
| +96% | +$29.3M |
|
20
PUT
Western Digital
WDC
$179B
| $62.7M | 0.56% |
1,726,383
+398,620
| +30% | +$13.6M |
|
|
21
Alibaba
BABA
$269B
| $62.3M | 0.56% |
+341,375
| New | +$57.4M |
|
|
22
CALL
Western Digital
WDC
$179B
| $61.7M | 0.55% |
1,697,541
+186,013
| +12% | +$6.37M |
|
23
PUT
Boeing
BA
$165B
| $60.7M | 0.54% |
159,200
+51,200
| +47% | +$19.7M |
|
|
24
PUT
Merck
MRK
$324B
| $60M | 0.54% |
756,551
-713,479
| -49% | -$53.4M |
|
|
25
PUT
FedEx
FDX
$74.5B
| $56.5M | 0.51% |
311,300
+235,000
| +308% | +$41.5M |
|
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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.