We are live on ! Find out more
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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$7.06M 0.06%
48,020
-17,400
-27% -$2.44M
JNJ icon
377
PUT
Johnson & Johnson
JNJ
$613B
$7.05M 0.06%
54,500
+7,600
+16% +$1M
OKTA icon
378
PUT
Okta
OKTA
$24.6B
$7.02M 0.06%
71,300
+65,700
+1,173% +$8.21M
GT icon
379
PUT
Goodyear
GT
$2.02B
$7.02M 0.06%
487,200
+31,500
+7% +$419K
ULTA icon
380
CALL
Ulta Beauty
ULTA
$23B
$7.02M 0.06%
28,000
+19,200
+218% +$5.89M
COUP
381
DELISTED
Coupa Software Incorporated
COUP
$6.99M 0.06%
53,935
-3,516
-6% -$487K
NXPI icon
382
NXP Semiconductors
NXPI
$56.5B
$6.97M 0.06%
63,901
+39,819
+165% +$4.07M
VLO icon
383
CALL
Valero Energy
VLO
$88.5B
$6.97M 0.06%
81,800
-197,100
-71% -$15.9M
AXP icon
384
American Express
AXP
$233B
$6.9M 0.06%
58,343
+16,991
+41% +$2.08M
BA icon
385
Boeing
BA
$185B
$6.88M 0.06%
18,074
-55,554
-75% -$19.9M
RGA icon
386
Reinsurance Group of America
RGA
$15.5B
$6.86M 0.06%
42,900
+13,000
+43% +$2.02M
K
387
PUT
DELISTED
Kellanova
K
$6.79M 0.06%
112,464
+67,947
+153% +$3.88M
JWN
388
CALL
DELISTED
Nordstrom
JWN
$6.77M 0.06%
201,200
+155,100
+336% +$4.73M
TSN icon
389
CALL
Tyson Foods
TSN
$21B
$6.77M 0.06%
78,600
+19,700
+33% +$1.68M
CMI icon
390
PUT
Cummins
CMI
$89.5B
$6.77M 0.06%
+41,600
New +$6.65M
GDXJ icon
391
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$6.74M 0.06%
+185,800
New +$7.21M
EFX icon
392
PUT
Equifax
EFX
$20.5B
$6.72M 0.06%
47,800
+40,000
+513% +$5.64M
GM icon
393
CALL
General Motors
GM
$79.3B
$6.71M 0.06%
178,900
-8,700
-5% -$335K
CSL icon
394
Carlisle Companies
CSL
$14.8B
$6.67M 0.06%
45,800
+14,100
+44% +$1.98M
WING icon
395
Wingstop
WING
$3.55B
$6.66M 0.06%
76,312
-15,311
-17% -$1.46M
DUK icon
396
CALL
Duke Energy
DUK
$96.9B
$6.65M 0.06%
69,400
-45,100
-39% -$4.1M
MHK icon
397
CALL
Mohawk Industries
MHK
$8.11B
$6.64M 0.06%
53,500
+4,200
+9% +$539K
JOYY
398
JOYY Inc
JOYY
$3.73B
$6.61M 0.06%
117,456
+39,248
+50% +$2.38M
HD icon
399
PUT
Home Depot
HD
$339B
$6.45M 0.06%
27,800
+20,200
+266% +$4.42M
AWI icon
400
PUT
Armstrong World Industries
AWI
$7.58B
$6.44M 0.06%
66,600
+41,500
+165% +$4M
14 15
16
17 18

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.