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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
MU icon
51
PUT
Micron Technology
MU
$930B
$42.9M 0.39%
1,001,800
+602,700
+151% +$27.3M
TXN icon
52
CALL
Texas Instruments
TXN
$251B
$42.4M 0.38%
328,000
+149,000
+83% +$18.4M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$792B
$40.9M 0.37%
1,410,000
-304,000
-18% -$9.53M
ABBV icon
54
AbbVie
ABBV
$449B
$40.2M 0.36%
531,196
-100,000
-16% -$6.86M
PEP icon
55
PUT
PepsiCo
PEP
$191B
$40M 0.36%
292,000
+21,900
+8% +$2.91M
AEP icon
56
CALL
American Electric Power
AEP
$70.1B
$40M 0.36%
427,100
+123,900
+41% +$11.3M
IYR icon
57
CALL
iShares US Real Estate ETF
IYR
$4.66B
$39.5M 0.36%
422,600
-156,800
-27% -$14.3M
IBM icon
58
CALL
IBM
IBM
$206B
$39.5M 0.36%
283,780
+122,278
+76% +$16.5M
MU icon
59
CALL
Micron Technology
MU
$930B
$39M 0.35%
910,900
+496,600
+120% +$22.5M
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.38T
$39M 0.35%
218,900
-47,700
-18% -$9.07M
XLK icon
61
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$38.8M 0.35%
964,200
-418,200
-30% -$16.7M
UAL icon
62
United Airlines
UAL
$39.6B
$38.7M 0.35%
437,262
+374,860
+601% +$33.1M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$38.6M 0.35%
632,340
-464,000
-42% -$27.5M
HSY icon
64
Hershey
HSY
$35.5B
$38.4M 0.35%
247,489
+104,577
+73% +$15.8M
SHOP icon
65
CALL
Shopify
SHOP
$150B
$37.8M 0.34%
1,214,000
+895,000
+281% +$30.6M
LRCX icon
66
PUT
Lam Research
LRCX
$372B
$37.8M 0.34%
1,635,000
+141,000
+9% +$2.96M
AAPL icon
67
PUT
Apple
AAPL
$4.43T
$37.8M 0.34%
674,800
-68,000
-9% -$3.56M
IYR icon
68
PUT
iShares US Real Estate ETF
IYR
$4.66B
$37.4M 0.34%
399,500
-118,500
-23% -$10.8M
WBA
69
PUT
DELISTED
Walgreens Boots Alliance
WBA
$37.1M 0.33%
670,700
+75,400
+13% +$4.04M
IBM icon
70
PUT
IBM
IBM
$206B
$37M 0.33%
266,102
+125,101
+89% +$16.9M
NSC icon
71
Norfolk Southern
NSC
$75.3B
$36.9M 0.33%
205,649
+187,300
+1,021% +$34.5M
QCOM icon
72
PUT
Qualcomm
QCOM
$155B
$36.8M 0.33%
482,900
-32,700
-6% -$2.46M
GE icon
73
CALL
GE Aerospace
GE
$372B
$36.8M 0.33%
825,580
-35,111
-4% -$1.65M
AEP icon
74
PUT
American Electric Power
AEP
$70.1B
$36.7M 0.33%
391,300
+69,900
+22% +$6.35M
RHI icon
75
Robert Half
RHI
$3.81B
$36.4M 0.33%
654,684
+129,792
+25% +$7.32M
1 2
3
4 5

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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.