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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
-0.58%
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
$11.1B
AUM Growth
+$120M
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
Merck
MRK
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Industrials | 4.92% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$21.7B
| $13.3M | 0.12% |
130,765
+122,505
| +1,483% | +$15M |
|
227
lululemon athletica
LULU
$13.8B
| $13.3M | 0.12% |
69,099
-192,983
| -74% | -$36.1M |
|
228
CALL
Southern Company
SO
$110B
| $13.3M | 0.12% |
214,500
-63,400
| -23% | -$3.67M |
|
229
CALL
S&P Global
SPGI
$123B
| $13.2M | 0.12% |
54,000
-5,000
| -8% | -$1.25M |
|
|
230
PUT
S&P Global
SPGI
$123B
| $13.2M | 0.12% |
54,000
-4,700
| -8% | -$1.17M |
|
231
PUT
Boeing
BA
$180B
| $13.1M | 0.12% |
34,400
-38,500
| -53% | -$13.8M |
|
232
Dollar General
DG
$28.3B
| $13.1M | 0.12% |
82,137
-5,817
| -7% | -$841K |
|
233
PUT
American Airlines Group
AAL
$10.8B
| $13M | 0.12% |
482,100
+44,100
| +10% | +$1.29M |
|
|
JOYY
234
PUT
JOYY Inc
JOYY
$3.67B
| $13M | 0.12% |
230,700
-20,300
| -8% | -$1.23M |
|
235
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12.9M | 0.12% |
43,600
-12,100
| -22% | -$3.58M |
|
236
Dollar Tree
DLTR
$25.2B
| $12.9M | 0.12% |
+113,133
| New | +$11.8M |
|
237
Kohl's
KSS
$2.3B
| $12.9M | 0.12% |
259,734
-420,963
| -62% | -$20.6M |
|
238
Colgate-Palmolive
CL
$74B
| $12.9M | 0.12% |
175,317
+97,400
| +125% | +$7.07M |
|
239
PUT
Comcast
CMCSA
$87.8B
| $12.9M | 0.12% |
285,700
-258,700
| -48% | -$11.5M |
|
240
PUT
Yum! Brands
YUM
$42.3B
| $12.9M | 0.12% |
113,300
+36,600
| +48% | +$4.18M |
|
|
FL
241
CALL
DELISTED
Foot Locker
FL
| $12.8M | 0.12% |
296,500
+239,600
| +421% | +$9.65M |
|
242
CME Group
CME
$96.5B
| $12.7M | 0.11% |
60,004
| – | – |
|
243
PUT
Twilio
TWLO
$29.9B
| $12.6M | 0.11% |
115,000
+54,800
| +91% | +$7.11M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.11% |
+509,860
| New | +$12.8M |
|
|
CELG
245
PUT
DELISTED
Celgene Corp
CELG
| $12.6M | 0.11% |
126,400
-48,000
| -28% | -$4.56M |
|
246
PUT
SLB Ltd
SLB
$73.3B
| $12.5M | 0.11% |
365,900
-121,700
| -25% | -$4.45M |
|
|
NVO
247
Novo Nordisk
NVO
$208B
| $12.5M | 0.11% |
483,018
-339,530
| -41% | -$8.59M |
|
248
PUT
McDonald's
MCD
$194B
| $12.4M | 0.11% |
57,900
+45,600
| +371% | +$9.78M |
|
249
CALL
Goldman Sachs
GS
$300B
| $12.4M | 0.11% |
59,900
+10,400
| +21% | +$2.17M |
|
|
AGN
250
CALL
DELISTED
Allergan plc
AGN
| $12.4M | 0.11% |
73,500
-82,800
| -53% | -$13.5M |
|
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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review
As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
- Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
- Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
- Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
- Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.