We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
PUT
DELISTED
Xilinx Inc
XLNX
| $8.6M | 0.08% |
89,700
+73,000
| +437% | +$7.99M |
|
327
CALL
Zoetis
ZTS
$32.3B
| $8.58M | 0.08% |
68,900
+18,100
| +36% | +$2.18M |
|
328
American Eagle Outfitters
AEO
$2.99B
| $8.58M | 0.08% |
528,998
-450,260
| -46% | -$7.52M |
|
|
KL
329
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.58M | 0.08% |
191,500
+128,600
| +204% | +$5.87M |
|
330
PUT
ExxonMobil
XOM
$643B
| $8.47M | 0.08% |
120,000
-114,800
| -49% | -$8.3M |
|
331
Check Point Software Technologies
CHKP
$12.6B
| $8.47M | 0.08% |
77,360
+61,764
| +396% | +$6.89M |
|
332
Equinor
EQNR
$94.8B
| $8.47M | 0.08% |
446,882
-122
| -0% | -$2.24K |
|
333
Crocs
CROX
$6.47B
| $8.41M | 0.08% |
303,102
+138,266
| +84% | +$3.35M |
|
334
Sinclair Inc
SBGI
$1B
| $8.31M | 0.07% |
194,532
+138,540
| +247% | +$6.71M |
|
335
CALL
Agnico Eagle Mines
AEM
$74.6B
| $8.27M | 0.07% |
154,300
+143,700
| +1,356% | +$8.14M |
|
336
CALL
Okta
OKTA
$24.6B
| $8.23M | 0.07% |
83,600
+59,000
| +240% | +$7.37M |
|
337
PUT
Hershey
HSY
$35.7B
| $8.21M | 0.07% |
53,000
-53,300
| -50% | -$8.05M |
|
|
338
CALL
Hershey
HSY
$35.7B
| $8.2M | 0.07% |
52,900
-21,600
| -29% | -$3.26M |
|
|
339
CALL
Johnson & Johnson
JNJ
$613B
| $8.19M | 0.07% |
63,300
-18,900
| -23% | -$2.49M |
|
340
Murphy USA
MUSA
$10.9B
| $8.14M | 0.07% |
95,454
+2,131
| +2% | +$187K |
|
341
CALL
Meta Platforms (Facebook)
META
$1.5T
| $8.09M | 0.07% |
45,400
-39,000
| -46% | -$7.41M |
|
342
PUT
NextEra Energy
NEE
$181B
| $8.04M | 0.07% |
138,000
-80,000
| -37% | -$4.33M |
|
343
CALL
Chubb
CB
$134B
| $7.97M | 0.07% |
+49,400
| New | +$7.64M |
|
|
344
PUT
Merck
MRK
$316B
| $7.96M | 0.07% |
99,141
-45,064
| -31% | -$3.61M |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.87M | 0.07% |
133,703
+101,808
| +319% | +$6.04M |
|
346
PUT
Mastercard
MA
$500B
| $7.85M | 0.07% |
28,900
-45,200
| -61% | -$12.5M |
|
|
CELG
347
CALL
DELISTED
Celgene Corp
CELG
| $7.84M | 0.07% |
79,000
-1,500
| -2% | -$143K |
|
348
PUT
Bank of America
BAC
$438B
| $7.83M | 0.07% |
268,600
-22,900
| -8% | -$658K |
|
349
PUT
United Parcel Service
UPS
$90.8B
| $7.8M | 0.07% |
65,100
+400
| +0.6% | +$45.7K |
|
350
HF Sinclair
DINO
$15.8B
| $7.77M | 0.07% |
144,879
-98,531
| -40% | -$4.78M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.