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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
BABA icon
476
CALL
Alibaba
BABA
$308B
$5.05M 0.05%
30,200
-2,800
-8% -$481K
LDOS icon
477
Leidos
LDOS
$16B
$5.02M 0.05%
+58,500
New +$4.9M
MRSH
478
Marsh
MRSH
$91.4B
$5.01M 0.05%
50,127
-197,100
-80% -$19.7M
CTAS icon
479
PUT
Cintas
CTAS
$80.6B
$5.01M 0.05%
74,800
+48,000
+179% +$3.07M
EVRG icon
480
Evergy
EVRG
$19.1B
$5.01M 0.05%
+75,300
New +$4.76M
VTR icon
481
Ventas
VTR
$47.5B
$5M 0.05%
68,464
+27,870
+69% +$1.98M
CSOD
482
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.99M 0.04%
90,964
+13,798
+18% +$774K
AVT icon
483
Avnet
AVT
$7.97B
$4.96M 0.04%
111,620
+22,820
+26% +$986K
HXL icon
484
Hexcel
HXL
$7.89B
$4.96M 0.04%
60,427
+13,900
+30% +$1.14M
TSLA icon
485
CALL
Tesla
TSLA
$1.27T
$4.96M 0.04%
309,000
-36,000
-10% -$564K
HUM icon
486
PUT
Humana
HUM
$43.7B
$4.93M 0.04%
19,300
-2,600
-12% -$729K
EBAY icon
487
CALL
eBay
EBAY
$49.4B
$4.89M 0.04%
125,400
-42,600
-25% -$1.71M
SYF icon
488
Synchrony
SYF
$25.8B
$4.85M 0.04%
+142,376
New +$4.88M
BRK.B icon
489
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.85M 0.04%
+23,306
New +$4.8M
NKE icon
490
CALL
Nike
NKE
$63B
$4.85M 0.04%
51,600
+4,200
+9% +$360K
QCOM icon
491
Qualcomm
QCOM
$165B
$4.83M 0.04%
+63,255
New +$4.76M
EXPD icon
492
Expeditors International
EXPD
$23.7B
$4.81M 0.04%
64,790
-27,400
-30% -$2.01M
NVS icon
493
Novartis
NVS
$294B
$4.81M 0.04%
+55,362
New +$4.97M
DHI icon
494
D.R. Horton
DHI
$42.4B
$4.81M 0.04%
+91,176
New +$4.35M
EOG icon
495
PUT
EOG Resources
EOG
$71.5B
$4.8M 0.04%
64,700
+39,900
+161% +$3.23M
GPN icon
496
PUT
Global Payments
GPN
$23.9B
$4.79M 0.04%
30,100
+17,100
+132% +$2.79M
KSS icon
497
CALL
Kohl's
KSS
$2.23B
$4.75M 0.04%
95,700
+69,400
+264% +$3.4M
CVI icon
498
CVR Energy
CVI
$3.14B
$4.73M 0.04%
107,491
+54,017
+101% +$2.51M
BALL icon
499
PUT
Ball Corp
BALL
$16.9B
$4.71M 0.04%
64,700
-30,300
-32% -$2.26M
PAYX icon
500
Paychex
PAYX
$42.1B
$4.71M 0.04%
+56,889
New +$4.73M
18 19
20
21 22

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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.