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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
-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
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
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
GM icon
251
PUT
General Motors
GM
$79.6B
$12.3M 0.11%
329,100
-2,600
-0.8% -$100K
GS icon
252
PUT
Goldman Sachs
GS
$302B
$12.2M 0.11%
59,100
+11,100
+23% +$2.32M
BFH icon
253
Bread Financial
BFH
$4.5B
$12.2M 0.11%
+119,481
New +$13.5M
CEO
254
DELISTED
CNOOC Limited
CEO
$12.1M 0.11%
79,237
-16,361
-17% -$2.57M
HPQ icon
255
HP
HPQ
$24.7B
$12M 0.11%
+635,291
New +$12.5M
SNAP icon
256
PUT
Snap
SNAP
$8.46B
$12M 0.11%
758,800
-286,200
-27% -$4.58M
AZO icon
257
AutoZone
AZO
$49B
$11.9M 0.11%
+10,949
New +$12.3M
ETSY icon
258
Etsy
ETSY
$7.94B
$11.8M 0.11%
209,342
-64,826
-24% -$3.81M
ALGN icon
259
PUT
Align Technology
ALGN
$12.4B
$11.8M 0.11%
65,200
-6,500
-9% -$1.35M
RGLD icon
260
CALL
Royal Gold
RGLD
$17.1B
$11.7M 0.11%
+95,200
New +$11.6M
AMZN icon
261
CALL
Amazon
AMZN
$3.07T
$11.6M 0.1%
134,000
-72,000
-35% -$6.68M
MA icon
262
CALL
Mastercard
MA
$503B
$11.6M 0.1%
42,600
-31,400
-42% -$8.65M
TTD icon
263
CALL
Trade Desk
TTD
$8.7B
$11.4M 0.1%
608,000
-168,000
-22% -$4M
LMT icon
264
PUT
Lockheed Martin
LMT
$135B
$11.3M 0.1%
29,000
+7,600
+36% +$2.86M
VFC icon
265
VF Corp
VFC
$5.86B
$11.3M 0.1%
126,441
-198,453
-61% -$17M
WM icon
266
Waste Management
WM
$90.5B
$11.2M 0.1%
97,507
+48,393
+99% +$5.65M
ULTA icon
267
PUT
Ulta Beauty
ULTA
$22.9B
$11.2M 0.1%
44,600
+25,800
+137% +$7.92M
ROKU icon
268
CALL
Roku
ROKU
$21.7B
$11.1M 0.1%
108,700
+14,400
+15% +$1.76M
NRG icon
269
NRG Energy
NRG
$29.2B
$11M 0.1%
278,656
+152,882
+122% +$5.53M
OMC icon
270
Omnicom Group
OMC
$21.8B
$11M 0.1%
+140,531
New +$11.2M
GLW icon
271
Corning
GLW
$126B
$10.9M 0.1%
380,909
-297,900
-44% -$8.91M
HUM icon
272
Humana
HUM
$44.4B
$10.9M 0.1%
42,481
+23,394
+123% +$6.56M
APA icon
273
PUT
APA Corp
APA
$13B
$10.8M 0.1%
423,600
+33,300
+9% +$799K
TSCO icon
274
Tractor Supply
TSCO
$16.8B
$10.8M 0.1%
597,525
+216,200
+57% +$4.48M
PPG icon
275
PPG Industries
PPG
$25.3B
$10.8M 0.1%
+90,718
New +$10.4M
9 10
11
12 13

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DSA
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FAM
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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.