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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
IP icon
701
PUT
International Paper
IP
$22.4B
$2.66M 0.02%
67,056
-38,544
-37% -$1.51M
MDB icon
702
PUT
MongoDB
MDB
$30.6B
$2.65M 0.02%
22,000
-400
-2% -$57.7K
PUMP icon
703
ProPetro Holding
PUMP
$1.4B
$2.64M 0.02%
290,575
+199,023
+217% +$2.76M
Y
704
DELISTED
Alleghany Corp
Y
$2.63M 0.02%
3,300
-2,400
-42% -$1.77M
WFC icon
705
Wells Fargo
WFC
$267B
$2.62M 0.02%
51,925
-20,220
-28% -$953K
EEFT icon
706
Euronet Worldwide
EEFT
$2.93B
$2.6M 0.02%
17,800
-10,800
-38% -$1.67M
WFC icon
707
CALL
Wells Fargo
WFC
$267B
$2.6M 0.02%
51,600
– –
IQV icon
708
CALL
IQVIA
IQV
$37.6B
$2.6M 0.02%
17,400
+2,000
+13% +$311K
IONS icon
709
Ionis Pharmaceuticals
IONS
$9.15B
$2.59M 0.02%
43,206
-12,243
-22% -$798K
ALB icon
710
Albemarle
ALB
$14.2B
$2.58M 0.02%
37,117
+23,516
+173% +$1.6M
WFC icon
711
PUT
Wells Fargo
WFC
$267B
$2.58M 0.02%
51,100
-4,400
-8% -$207K
NFG icon
712
National Fuel Gas
NFG
$7.75B
$2.57M 0.02%
54,774
-49,395
-47% -$2.4M
UPBD icon
713
Upbound Group
UPBD
$1.2B
$2.57M 0.02%
+99,570
New +$2.61M
PYPL icon
714
PUT
PayPal
PYPL
$50.1B
$2.56M 0.02%
24,700
-40,100
-62% -$4.42M
DGX icon
715
PUT
Quest Diagnostics
DGX
$25.8B
$2.56M 0.02%
23,900
+11,700
+96% +$1.2M
BMY icon
716
Bristol-Myers Squibb
BMY
$135B
$2.55M 0.02%
+50,298
New +$2.36M
ISRG icon
717
PUT
Intuitive Surgical
ISRG
$130B
$2.54M 0.02%
14,100
-19,500
-58% -$3.37M
PAYC icon
718
PUT
Paycom
PAYC
$8.17B
$2.54M 0.02%
12,100
-2,600
-18% -$608K
IYT icon
719
iShares US Transportation ETF
IYT
$2.31B
$2.53M 0.02%
+54,308
New +$2.53M
LII icon
720
PUT
Lennox International
LII
$15.4B
$2.53M 0.02%
10,400
+6,500
+167% +$1.68M
BDN
721
Brandywine Realty Trust
BDN
$546M
$2.52M 0.02%
166,600
-61,000
-27% -$891K
NTNX icon
722
CALL
Nutanix
NTNX
$16.6B
$2.52M 0.02%
96,100
+84,200
+708% +$1.98M
ACN icon
723
PUT
Accenture
ACN
$104B
$2.48M 0.02%
12,900
-11,400
-47% -$2.21M
VTR icon
724
CALL
Ventas
VTR
$46.6B
$2.48M 0.02%
33,900
+26,700
+371% +$1.9M
VFC icon
725
CALL
VF Corp
VFC
$5.99B
$2.47M 0.02%
+27,800
New +$2.38M
27 28
29
30 31

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.