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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
VMW
26
DELISTED
VMware, Inc
VMW
$58.3M 0.52%
388,320
+140,467
+57% +$22.1M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$58M 0.52%
601,331
-7,041
-1% -$674K
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$57.5M 0.52%
2,150,900
+1,857,000
+632% +$51.9M
CMG icon
29
CALL
Chipotle Mexican Grill
CMG
$43.9B
$56.8M 0.51%
3,380,000
-2,595,000
-43% -$41.4M
LLY icon
30
Eli Lilly
LLY
$1.08T
$55.9M 0.5%
499,538
-495,100
-50% -$55.1M
KHC icon
31
CALL
Kraft Heinz
KHC
$32.8B
$55.3M 0.5%
1,980,800
+110,700
+6% +$3.19M
AAPL icon
32
CALL
Apple
AAPL
$4.97T
$54.9M 0.49%
980,800
-2,400
-0.2% -$125K
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$54.6M 0.49%
2,045,500
+1,749,000
+590% +$48.9M
XOP icon
34
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$53.2M 0.48%
595,325
+355,800
+149% +$33.5M
ALL icon
35
Allstate
ALL
$70.6B
$51.4M 0.46%
473,279
-33,500
-7% -$3.5M
PFE icon
36
PUT
Pfizer
PFE
$143B
$51.3M 0.46%
1,505,534
+997,401
+196% +$36.3M
OXY icon
37
CALL
Occidental Petroleum
OXY
$55.7B
$50.9M 0.46%
1,144,700
+524,600
+85% +$24.8M
TXN icon
38
PUT
Texas Instruments
TXN
$248B
$49.8M 0.45%
385,600
+192,800
+100% +$23.8M
QCOM icon
39
CALL
Qualcomm
QCOM
$164B
$49.2M 0.44%
645,400
-86,900
-12% -$6.54M
AMT icon
40
CALL
American Tower
AMT
$83.5B
$48.4M 0.44%
218,900
+6,200
+3% +$1.35M
BIDU icon
41
PUT
Baidu
BIDU
$35.7B
$47.4M 0.43%
461,300
+187,400
+68% +$20.1M
MO icon
42
Altria Group
MO
$125B
$47M 0.42%
+1,149,967
New +$52.9M
NKE icon
43
Nike
NKE
$64.1B
$46.1M 0.42%
490,932
+280,431
+133% +$24M
AMT icon
44
PUT
American Tower
AMT
$83.5B
$45.2M 0.41%
204,200
+22,200
+12% +$4.85M
CVS icon
45
CALL
CVS Health
CVS
$135B
$45M 0.41%
713,800
-218,500
-23% -$12.9M
ADBE icon
46
Adobe
ADBE
$105B
$45M 0.41%
162,895
+101,391
+165% +$29.6M
WDC icon
47
CALL
Western Digital
WDC
$159B
$45M 0.4%
997,939
-83,217
-8% -$3.55M
PFE icon
48
CALL
Pfizer
PFE
$143B
$44.8M 0.4%
1,314,760
+932,263
+244% +$33.9M
MSI icon
49
Motorola Solutions
MSI
$72.1B
$44.1M 0.4%
259,032
+71,465
+38% +$12.3M
CMG icon
50
PUT
Chipotle Mexican Grill
CMG
$43.9B
$43.5M 0.39%
2,585,000
-865,000
-25% -$13.8M
1
2
3 4 5

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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.