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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
UAA icon
651
Under Armour
UAA
$2.92B
$2.99M 0.03%
150,078
+93,387
+165% +$2.06M
LOW icon
652
CALL
Lowe's Companies
LOW
$122B
$2.99M 0.03%
27,200
-53,500
-66% -$5.65M
NOC icon
653
Northrop Grumman
NOC
$78.4B
$2.99M 0.03%
7,974
-19,966
-71% -$7.07M
CW icon
654
Curtiss-Wright
CW
$28B
$2.99M 0.03%
23,100
-21,200
-48% -$2.67M
TJX icon
655
PUT
TJX Companies
TJX
$174B
$2.98M 0.03%
53,500
-17,700
-25% -$964K
VMW
656
PUT
DELISTED
VMware, Inc
VMW
$2.97M 0.03%
19,800
-36,000
-65% -$5.67M
MAC icon
657
PUT
Macerich
MAC
$7.26B
$2.97M 0.03%
93,900
+49,900
+113% +$1.57M
XLY icon
658
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.94M 0.03%
48,800
-190,200
-80% -$11.5M
CPRT icon
659
Copart
CPRT
$27.2B
$2.92M 0.03%
145,524
+81,804
+128% +$1.59M
MLM icon
660
Martin Marietta Materials
MLM
$33.4B
$2.9M 0.03%
+10,597
New +$2.62M
CTAS icon
661
Cintas
CTAS
$81.5B
$2.9M 0.03%
43,324
+29,604
+216% +$1.9M
ALL icon
662
PUT
Allstate
ALL
$67.6B
$2.9M 0.03%
26,700
+15,900
+147% +$1.66M
DG icon
663
CALL
Dollar General
DG
$28.1B
$2.89M 0.03%
+18,200
New +$2.63M
RMD icon
664
PUT
ResMed
RMD
$32.4B
$2.89M 0.03%
+21,400
New +$2.8M
DKS icon
665
Dick's Sporting Goods
DKS
$18B
$2.88M 0.03%
70,575
-82,685
-54% -$2.98M
A icon
666
Agilent Technologies
A
$39.3B
$2.88M 0.03%
37,537
-57,400
-60% -$4.14M
IDA icon
667
Idacorp
IDA
$8.36B
$2.87M 0.03%
25,500
-7,700
-23% -$820K
CLX icon
668
PUT
Clorox
CLX
$12.7B
$2.87M 0.03%
18,900
-6,000
-24% -$949K
EL icon
669
Estee Lauder
EL
$31.5B
$2.85M 0.03%
14,320
-73,345
-84% -$14M
LOW icon
670
PUT
Lowe's Companies
LOW
$122B
$2.85M 0.03%
25,900
-22,200
-46% -$2.34M
AU icon
671
AngloGold Ashanti
AU
$41.2B
$2.83M 0.03%
154,744
-99,365
-39% -$1.97M
INFY icon
672
Infosys
INFY
$51B
$2.82M 0.03%
+248,283
New +$2.8M
LII icon
673
CALL
Lennox International
LII
$15.4B
$2.82M 0.03%
11,600
+4,600
+66% +$1.19M
TAP icon
674
PUT
Molson Coors Class B
TAP
$7.93B
$2.82M 0.03%
49,000
+500
+1% +$27.1K
CP icon
675
PUT
Canadian Pacific Kansas City
CP
$79.7B
$2.8M 0.03%
63,000
+13,500
+27% +$635K
25 26
27
28 29

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.