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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
INCY icon
726
Incyte
INCY
$24.4B
$2.47M 0.02%
+33,289
New +$2.69M
PNR icon
727
Pentair
PNR
$10.9B
$2.46M 0.02%
65,127
-37,679
-37% -$1.4M
IRBT
728
PUT
DELISTED
iRobot
IRBT
$2.45M 0.02%
39,800
+35,600
+848% +$2.55M
CERN
729
DELISTED
Cerner Corp
CERN
$2.45M 0.02%
35,990
+3,721
+12% +$263K
TSLA icon
730
PUT
Tesla
TSLA
$1.29T
$2.43M 0.02%
151,500
+40,500
+36% +$634K
BAH icon
731
CALL
Booz Allen Hamilton
BAH
$8.85B
$2.41M 0.02%
33,900
+27,700
+447% +$1.96M
CERN
732
CALL
DELISTED
Cerner Corp
CERN
$2.41M 0.02%
35,300
-39,900
-53% -$2.82M
MKC icon
733
PUT
McCormick & Company Non-Voting
MKC
$14B
$2.38M 0.02%
30,400
-28,200
-48% -$2.27M
MDLZ icon
734
PUT
Mondelez International
MDLZ
$79.2B
$2.37M 0.02%
42,800
-38,800
-48% -$2.12M
WSM icon
735
Williams-Sonoma
WSM
$29.3B
$2.37M 0.02%
69,666
+52,246
+300% +$1.73M
PAYC icon
736
CALL
Paycom
PAYC
$8.17B
$2.37M 0.02%
11,300
-27,300
-71% -$6.38M
KBR icon
737
KBR
KBR
$4.77B
$2.37M 0.02%
96,391
+37,136
+63% +$943K
DHR icon
738
Danaher
DHR
$137B
$2.34M 0.02%
+18,281
New +$2.29M
COUP
739
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.33M 0.02%
18,000
-2,200
-11% -$305K
VVV icon
740
Valvoline
VVV
$5.01B
$2.32M 0.02%
105,500
+15,400
+17% +$330K
CHTR icon
741
CALL
Charter Communications
CHTR
$18.3B
$2.31M 0.02%
5,600
-5,200
-48% -$2.1M
DBI icon
742
Designer Brands
DBI
$336M
$2.3M 0.02%
134,432
-184,800
-58% -$3.13M
KR icon
743
Kroger
KR
$35.4B
$2.3M 0.02%
+89,138
New +$2.07M
SHAK icon
744
PUT
Shake Shack
SHAK
$2.67B
$2.29M 0.02%
23,400
+19,800
+550% +$1.75M
STT icon
745
CALL
State Street
STT
$50.9B
$2.28M 0.02%
38,500
+13,200
+52% +$732K
EMR icon
746
CALL
Emerson Electric
EMR
$89B
$2.27M 0.02%
34,000
+25,900
+320% +$1.63M
PAGS icon
747
PUT
PagSeguro Digital
PAGS
$2.66B
$2.27M 0.02%
+49,000
New +$2.28M
PSX icon
748
PUT
Phillips 66
PSX
$82.5B
$2.26M 0.02%
22,100
-2,600
-11% -$261K
RTX icon
749
PUT
RTX Corp
RTX
$294B
$2.25M 0.02%
26,219
-29,078
-53% -$2.41M
DGX icon
750
CALL
Quest Diagnostics
DGX
$25.8B
$2.25M 0.02%
21,000
+10,500
+100% +$1.08M
28 29
30
31 32

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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.