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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
CLB icon
576
PUT
Core Laboratories
CLB
$507M
$3.74M 0.03%
80,200
-73,700
-48% -$3.43M
DG icon
577
PUT
Dollar General
DG
$28B
$3.73M 0.03%
+23,500
New +$3.4M
HUM icon
578
CALL
Humana
HUM
$44B
$3.73M 0.03%
14,600
-5,400
-27% -$1.51M
RL icon
579
Ralph Lauren
RL
$22.7B
$3.73M 0.03%
39,030
+37,155
+1,982% +$3.67M
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.72M 0.03%
+60,556
New +$3.64M
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$3.72M 0.03%
41,567
-134,447
-76% -$12.7M
EOG icon
582
CALL
EOG Resources
EOG
$76.7B
$3.7M 0.03%
49,900
+39,200
+366% +$3.18M
TRI icon
583
Thomson Reuters
TRI
$46.3B
$3.7M 0.03%
52,481
+16,038
+44% +$1.14M
JBHT icon
584
CALL
JB Hunt Transport Services
JBHT
$25.7B
$3.7M 0.03%
+33,400
New +$3.44M
CAH icon
585
Cardinal Health
CAH
$54.9B
$3.69M 0.03%
+78,262
New +$3.57M
MDB icon
586
CALL
MongoDB
MDB
$30B
$3.67M 0.03%
30,500
-25,800
-46% -$3.72M
DINO icon
587
PUT
HF Sinclair
DINO
$15.7B
$3.66M 0.03%
68,300
+10,800
+19% +$524K
TJX icon
588
CALL
TJX Companies
TJX
$174B
$3.66M 0.03%
65,600
+800
+1% +$43.6K
MTZ icon
589
MasTec
MTZ
$21.6B
$3.65M 0.03%
56,167
+47,191
+526% +$2.75M
ZBRA icon
590
Zebra Technologies
ZBRA
$16.6B
$3.64M 0.03%
17,660
-3,379
-16% -$683K
EA icon
591
CALL
Electronic Arts
EA
$53B
$3.64M 0.03%
37,200
-4,500
-11% -$423K
SHAK icon
592
CALL
Shake Shack
SHAK
$2.61B
$3.64M 0.03%
+37,100
New +$3.28M
EW icon
593
Edwards Lifesciences
EW
$51.2B
$3.61M 0.03%
+49,269
New +$3.46M
HUBS icon
594
HubSpot
HUBS
$12.5B
$3.61M 0.03%
23,825
+20,624
+644% +$3.71M
WHR icon
595
CALL
Whirlpool
WHR
$2.76B
$3.61M 0.03%
22,800
+13,600
+148% +$1.95M
AFL icon
596
Aflac
AFL
$63.7B
$3.61M 0.03%
68,935
+48,172
+232% +$2.54M
AWK icon
597
PUT
American Water Works
AWK
$26.1B
$3.56M 0.03%
28,700
+23,300
+431% +$2.81M
ECL icon
598
PUT
Ecolab
ECL
$78.6B
$3.56M 0.03%
18,000
-9,800
-35% -$1.96M
CAR icon
599
Avis
CAR
$4.85B
$3.56M 0.03%
126,045
-80,500
-39% -$2.47M
CE icon
600
Celanese
CE
$4.87B
$3.56M 0.03%
29,084
-196
-0.7% -$22.1K
22 23
24
25 26

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DSA
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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.