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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
CASY icon
626
Casey's General Stores
CASY
$31.8B
$3.19M 0.03%
19,795
-17,900
-47% -$2.95M
CI icon
627
CALL
Cigna
CI
$72.2B
$3.19M 0.03%
21,000
-186,000
-90% -$30.3M
ZNGA
628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.18M 0.03%
+547,043
New +$3.29M
TAP icon
629
CALL
Molson Coors Class B
TAP
$7.88B
$3.18M 0.03%
55,300
+3,200
+6% +$174K
BRO icon
630
Brown & Brown
BRO
$23.7B
$3.17M 0.03%
87,900
-10,800
-11% -$386K
LVS icon
631
Las Vegas Sands
LVS
$29.7B
$3.15M 0.03%
54,578
-51,908
-49% -$3.03M
RSG icon
632
Republic Services
RSG
$64.2B
$3.15M 0.03%
+36,339
New +$3.19M
BIDU icon
633
Baidu
BIDU
$38.3B
$3.14M 0.03%
30,533
-27,937
-48% -$3M
SHW icon
634
CALL
Sherwin-Williams
SHW
$87.6B
$3.13M 0.03%
17,100
+13,800
+418% +$2.35M
SIG icon
635
Signet Jewelers
SIG
$3.75B
$3.13M 0.03%
186,859
+64,887
+53% +$1.02M
LHX icon
636
PUT
L3Harris
LHX
$53.3B
$3.13M 0.03%
15,000
+13,400
+838% +$2.74M
DLTR icon
637
CALL
Dollar Tree
DLTR
$25.1B
$3.13M 0.03%
+27,400
New +$2.87M
OLED icon
638
PUT
Universal Display
OLED
$3.95B
$3.12M 0.03%
18,600
+12,900
+226% +$2.58M
VMW
639
CALL
DELISTED
VMware, Inc
VMW
$3.12M 0.03%
20,800
-51,200
-71% -$8.06M
ROP icon
640
Roper Technologies
ROP
$38.6B
$3.1M 0.03%
8,706
+5,280
+154% +$1.92M
DIN icon
641
Dine Brands
DIN
$446M
$3.09M 0.03%
+40,759
New +$3.34M
EXR icon
642
Extra Space Storage
EXR
$31.6B
$3.07M 0.03%
+26,300
New +$3.04M
TMO icon
643
CALL
Thermo Fisher Scientific
TMO
$209B
$3.06M 0.03%
10,500
-48,700
-82% -$13.9M
FIS icon
644
PUT
Fidelity National Information Services
FIS
$22.3B
$3.05M 0.03%
+23,000
New +$3.05M
DEO icon
645
CALL
Diageo
DEO
$48.9B
$3.04M 0.03%
18,600
-47,000
-72% -$7.86M
PHM icon
646
Pultegroup
PHM
$25.1B
$3.03M 0.03%
82,926
-363,801
-81% -$12.1M
XEC
647
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.02M 0.03%
63,100
+58,200
+1,188% +$2.75M
AMBA icon
648
Ambarella
AMBA
$3.65B
$3.02M 0.03%
+48,118
New +$2.5M
CRM icon
649
Salesforce
CRM
$156B
$3.02M 0.03%
20,313
-128,622
-86% -$19.5M
AMT icon
650
American Tower
AMT
$81.5B
$3.01M 0.03%
13,600
-73,072
-84% -$15.9M
24 25
26
27 28

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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.