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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
CTSH icon
501
CALL
Cognizant
CTSH
$24.9B
$4.7M 0.04%
77,900
-22,000
-22% -$1.39M
BALL icon
502
Ball Corp
BALL
$17.3B
$4.68M 0.04%
+64,325
New +$4.79M
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.68M 0.04%
116,255
+7,934
+7% +$328K
CTSH icon
504
PUT
Cognizant
CTSH
$24.9B
$4.67M 0.04%
77,400
-20,500
-21% -$1.3M
XLNX
505
CALL
DELISTED
Xilinx Inc
XLNX
$4.66M 0.04%
48,600
+24,900
+105% +$2.72M
HII icon
506
Huntington Ingalls Industries
HII
$12.8B
$4.66M 0.04%
21,998
-20,500
-48% -$4.47M
ANF icon
507
Abercrombie & Fitch
ANF
$4.84B
$4.65M 0.04%
297,923
+166,452
+127% +$2.78M
KSS icon
508
PUT
Kohl's
KSS
$2.28B
$4.62M 0.04%
93,000
+41,100
+79% +$2.02M
ADBE icon
509
CALL
Adobe
ADBE
$99.9B
$4.59M 0.04%
16,600
+3,000
+22% +$876K
NVR icon
510
NVR
NVR
$16.6B
$4.56M 0.04%
+1,226
New +$4.32M
WST icon
511
West Pharmaceutical
WST
$24.5B
$4.55M 0.04%
32,100
+200
+0.6% +$27.5K
HAS icon
512
Hasbro
HAS
$12.9B
$4.51M 0.04%
38,033
+25,170
+196% +$2.87M
AWI icon
513
CALL
Armstrong World Industries
AWI
$7.58B
$4.51M 0.04%
46,600
+26,300
+130% +$2.53M
ABT icon
514
PUT
Abbott
ABT
$185B
$4.49M 0.04%
53,700
+10,600
+25% +$901K
AWK icon
515
CALL
American Water Works
AWK
$26.1B
$4.46M 0.04%
35,900
+2,000
+6% +$241K
AON icon
516
CALL
Aon
AON
$75.9B
$4.45M 0.04%
23,000
+6,400
+39% +$1.23M
CL icon
517
CALL
Colgate-Palmolive
CL
$71.6B
$4.42M 0.04%
60,200
-27,300
-31% -$1.98M
SAM icon
518
Boston Beer
SAM
$1.94B
$4.42M 0.04%
12,146
-12,252
-50% -$4.82M
LRCX icon
519
Lam Research
LRCX
$369B
$4.42M 0.04%
191,070
-180,530
-49% -$3.79M
ROST icon
520
CALL
Ross Stores
ROST
$81.1B
$4.37M 0.04%
39,800
+31,700
+391% +$3.34M
ALB icon
521
PUT
Albemarle
ALB
$14B
$4.35M 0.04%
62,600
-20,300
-24% -$1.38M
GPN icon
522
CALL
Global Payments
GPN
$23.6B
$4.34M 0.04%
27,300
+18,800
+221% +$3.07M
RL icon
523
PUT
Ralph Lauren
RL
$22.6B
$4.33M 0.04%
+45,400
New +$4.49M
ARNA
524
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.3M 0.04%
93,929
+65,784
+234% +$3.7M
CSCO icon
525
CALL
Cisco
CSCO
$457B
$4.28M 0.04%
86,700
-102,600
-54% -$5.33M
19 20
21
22 23

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DSA
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FAM
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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.