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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
JOYY
551
CALL
JOYY Inc
JOYY
$3.73B
$4M 0.04%
71,200
-1,000
-1% -$60.7K
M icon
552
PUT
Macy's
M
$6.83B
$3.99M 0.04%
256,600
+119,400
+87% +$2.21M
PFG icon
553
Principal Financial Group
PFG
$24.6B
$3.98M 0.04%
69,619
-80,700
-54% -$4.54M
MLCO icon
554
Melco Resorts & Entertainment
MLCO
$2.17B
$3.97M 0.04%
204,311
+151,125
+284% +$3.28M
SLG icon
555
SL Green Realty
SLG
$3.85B
$3.96M 0.04%
50,085
-4,029
-7% -$314K
PRKS icon
556
United Parks & Resorts
PRKS
$2.15B
$3.96M 0.04%
150,489
+126,153
+518% +$3.84M
CHE icon
557
Chemed
CHE
$7.07B
$3.96M 0.04%
9,480
-4,427
-32% -$1.81M
PM icon
558
Philip Morris
PM
$292B
$3.95M 0.04%
51,979
-10,460
-17% -$829K
NSC icon
559
PUT
Norfolk Southern
NSC
$75.6B
$3.94M 0.04%
21,900
-20,600
-48% -$3.79M
CLB icon
560
CALL
Core Laboratories
CLB
$491M
$3.93M 0.04%
84,300
-75,200
-47% -$3.5M
TWTR
561
CALL
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.04%
94,700
+28,700
+43% +$1.17M
PVH icon
562
CALL
PVH
PVH
$4.09B
$3.87M 0.03%
43,900
+35,300
+410% +$2.95M
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.3B
$3.87M 0.03%
+41,500
New +$3.77M
MAC icon
564
Macerich
MAC
$7.34B
$3.87M 0.03%
122,403
-89,800
-42% -$2.83M
BPOP icon
565
Popular Inc
BPOP
$11.1B
$3.85M 0.03%
71,101
-39,300
-36% -$2.13M
ADBE icon
566
PUT
Adobe
ADBE
$99.9B
$3.84M 0.03%
13,900
+600
+5% +$175K
EA icon
567
PUT
Electronic Arts
EA
$53B
$3.83M 0.03%
39,100
-11,600
-23% -$1.09M
MRSH
568
CALL
Marsh
MRSH
$92B
$3.82M 0.03%
38,200
-14,600
-28% -$1.46M
MRK icon
569
CALL
Merck
MRK
$316B
$3.82M 0.03%
47,579
-11,738
-20% -$941K
PVH icon
570
PUT
PVH
PVH
$4.09B
$3.82M 0.03%
43,300
+37,400
+634% +$3.12M
STLA icon
571
Stellantis
STLA
$21.3B
$3.82M 0.03%
294,749
+182,300
+162% +$2.44M
COR icon
572
Cencora
COR
$60B
$3.79M 0.03%
+46,095
New +$3.96M
W icon
573
CALL
Wayfair
W
$11.8B
$3.77M 0.03%
33,600
+8,500
+34% +$1.09M
IYR icon
574
iShares US Real Estate ETF
IYR
$4.67B
$3.75M 0.03%
+40,049
New +$3.65M
SKT icon
575
Tanger
SKT
$4.68B
$3.74M 0.03%
241,666
-101,500
-30% -$1.59M
21 22
23
24 25

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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.