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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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $10.7M | 0.1% |
202,400
-282,400
| -58% | -$14.7M |
|
277
Travelers Companies
TRV
$78B
| $10.7M | 0.1% |
71,786
+37,339
| +108% | +$5.55M |
|
278
CALL
Workday
WDAY
$40.9B
| $10.6M | 0.1% |
62,600
+32,400
| +107% | +$6.25M |
|
279
AerCap
AER
$24.1B
| $10.6M | 0.1% |
194,241
-52,200
| -21% | -$2.76M |
|
280
Louisiana-Pacific
LPX
$5.13B
| $10.6M | 0.1% |
432,094
-292,824
| -40% | -$7.21M |
|
281
Rio Tinto
RIO
$155B
| $10.5M | 0.09% |
201,869
-60,007
| -23% | -$3.26M |
|
282
Ross Stores
ROST
$81B
| $10.5M | 0.09% |
95,620
+17,529
| +22% | +$1.85M |
|
283
CALL
Cummins
CMI
$89.6B
| $10.5M | 0.09% |
+64,400
| New | +$10.3M |
|
284
Cadence Design Systems
CDNS
$92.9B
| $10.4M | 0.09% |
157,246
+40,800
| +35% | +$2.87M |
|
285
CALL
NextEra Energy
NEE
$180B
| $10.3M | 0.09% |
177,600
-56,000
| -24% | -$3.03M |
|
|
286
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $10.3M | 0.09% |
195,900
-244,600
| -56% | -$12.8M |
|
287
Halliburton
HAL
$26.6B
| $10.3M | 0.09% |
+547,019
| New | +$11.3M |
|
|
288
PUT
Workday
WDAY
$40.9B
| $10.3M | 0.09% |
60,600
+11,900
| +24% | +$2.3M |
|
289
PUT
Trade Desk
TTD
$8.71B
| $10.3M | 0.09% |
548,000
+81,000
| +17% | +$1.93M |
|
290
CALL
Boeing
BA
$182B
| $10.2M | 0.09% |
26,900
-11,600
| -30% | -$4.15M |
|
291
Viasat
VSAT
$11.2B
| $10.2M | 0.09% |
135,638
+108,100
| +393% | +$8.61M |
|
292
PUT
Regeneron Pharmaceuticals
REGN
$78.6B
| $10.2M | 0.09% |
36,800
-94,800
| -72% | -$28.1M |
|
293
CALL
APA Corp
APA
$13B
| $10.2M | 0.09% |
397,200
+34,100
| +9% | +$818K |
|
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.1M | 0.09% |
33,900
-83,100
| -71% | -$24.6M |
|
|
295
CALL
Microsoft
MSFT
$3.63T
| $10M | 0.09% |
72,100
+26,500
| +58% | +$3.64M |
|
296
TAL Education Group
TAL
$6.68B
| $10M | 0.09% |
292,409
+70,607
| +32% | +$2.46M |
|
297
Ameren
AEE
$30.1B
| $9.97M | 0.09% |
124,600
+5,000
| +4% | +$384K |
|
|
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.91M | 0.09% |
676,837
+76,454
| +13% | +$1.17M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.09% |
+242,372
| New | +$11.3M |
|
300
Kraft Heinz
KHC
$31B
| $9.73M | 0.09% |
348,491
-1,667
| -0.5% | -$48K |
|
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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.