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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$58.8B
| $6.43M | 0.06% |
75,909
+17,116
| +29% | +$1.38M |
|
402
Interactive Brokers
IBKR
$39.1B
| $6.42M | 0.06% |
477,848
-712
| -0.1% | -$8.86K |
|
403
PUT
Amazon
AMZN
$3.06T
| $6.42M | 0.06% |
74,000
-110,000
| -60% | -$10.2M |
|
404
LiveRamp
RAMP
$2.3B
| $6.41M | 0.06% |
149,200
+55,300
| +59% | +$2.57M |
|
405
CALL
CarMax
KMX
$8.29B
| $6.41M | 0.06% |
72,800
+37,700
| +107% | +$3.24M |
|
|
406
CALL
Eli Lilly
LLY
$1,000B
| $6.36M | 0.06% |
56,900
+21,900
| +63% | +$2.44M |
|
407
PUT
Bath & Body Works
BBWI
$4.23B
| $6.36M | 0.06% |
401,283
+2,474
| +0.6% | +$43.7K |
|
408
Unum
UNM
$14.3B
| $6.31M | 0.06% |
212,176
-103,700
| -33% | -$3.08M |
|
|
K
409
CALL
DELISTED
Kellanova
K
| $6.28M | 0.06% |
103,944
+86,158
| +484% | +$4.92M |
|
410
CALL
Veeva Systems
VEEV
$33.5B
| $6.28M | 0.06% |
41,100
-49,300
| -55% | -$7.91M |
|
411
CALL
Equifax
EFX
$20.5B
| $6.25M | 0.06% |
44,400
+34,900
| +367% | +$4.92M |
|
412
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.21M | 0.06% |
209,800
+102,800
| +96% | +$3.11M |
|
413
PUT
Estee Lauder
EL
$30.6B
| $6.21M | 0.06% |
31,200
-7,500
| -19% | -$1.43M |
|
414
Host Hotels & Resorts
HST
$17.2B
| $6.19M | 0.06% |
357,900
+217,474
| +155% | +$3.71M |
|
415
Alibaba
BABA
$305B
| $6.15M | 0.06% |
36,788
-26,161
| -42% | -$4.5M |
|
416
Maximus
MMS
$3.27B
| $6.11M | 0.06% |
79,053
-12,321
| -13% | -$935K |
|
417
Goodyear
GT
$2.02B
| $6.1M | 0.05% |
423,534
+14,366
| +4% | +$191K |
|
418
PUT
Tyson Foods
TSN
$21B
| $6.1M | 0.05% |
70,800
+26,000
| +58% | +$2.21M |
|
419
Sprouts Farmers Market
SFM
$8.28B
| $6.09M | 0.05% |
314,909
+135,914
| +76% | +$2.5M |
|
420
CALL
Bristol-Myers Squibb
BMY
$134B
| $6.08M | 0.05% |
120,000
+26,700
| +29% | +$1.25M |
|
421
PUT
Waste Management
WM
$90.5B
| $6.05M | 0.05% |
52,600
+30,700
| +140% | +$3.59M |
|
422
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6.05M | 0.05% |
216,014
-21,544
| -9% | -$595K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $6.02M | 0.05% |
27,209
-42,300
| -61% | -$8.91M |
|
424
PUT
First Solar
FSLR
$25B
| $6.02M | 0.05% |
103,700
-100
| -0.1% | -$6.41K |
|
425
Starbucks
SBUX
$118B
| $5.99M | 0.05% |
67,779
-74,389
| -52% | -$6.9M |
|
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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.