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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
BLK icon
776
PUT
Blackrock
BLK
$175B
$2.1M 0.02%
4,700
-9,800
-68% -$4.36M
PSA icon
777
PUT
Public Storage
PSA
$61B
$2.08M 0.02%
8,500
+600
+8% +$151K
MDLZ icon
778
CALL
Mondelez International
MDLZ
$79.2B
$2.08M 0.02%
37,600
-400
-1% -$21.9K
HES
779
DELISTED
Hess
HES
$2.07M 0.02%
+34,287
New +$2.14M
PCAR icon
780
CALL
PACCAR
PCAR
$71.6B
$2.07M 0.02%
+44,400
New +$2.03M
MED icon
781
Medifast
MED
$145M
$2.07M 0.02%
19,948
-23,182
-54% -$2.49M
WELL icon
782
PUT
Welltower
WELL
$167B
$2.07M 0.02%
22,800
-27,900
-55% -$2.43M
JLL icon
783
Jones Lang LaSalle
JLL
$16.9B
$2.06M 0.02%
+14,800
New +$2.05M
PSX icon
784
CALL
Phillips 66
PSX
$82.5B
$2.06M 0.02%
20,100
+5,900
+42% +$591K
BAH icon
785
Booz Allen Hamilton
BAH
$8.85B
$2.06M 0.02%
28,966
-6,200
-18% -$439K
W icon
786
PUT
Wayfair
W
$15.3B
$2.05M 0.02%
18,300
-3,700
-17% -$473K
HP icon
787
Helmerich & Payne
HP
$3.45B
$2.04M 0.02%
+51,021
New +$2.25M
ACN icon
788
CALL
Accenture
ACN
$104B
$2.04M 0.02%
10,600
-29,900
-74% -$5.79M
FCX icon
789
PUT
Freeport-McMoran
FCX
$96.7B
$2.04M 0.02%
212,700
-11,600
-5% -$119K
SYK icon
790
PUT
Stryker
SYK
$129B
$2.03M 0.02%
9,400
-47,500
-83% -$10.2M
ZS icon
791
PUT
Zscaler
ZS
$26.4B
$2.03M 0.02%
42,900
+38,600
+898% +$2.78M
GPC icon
792
CALL
Genuine Parts
GPC
$18.3B
$2.02M 0.02%
20,300
-11,000
-35% -$1.06M
DLTR icon
793
PUT
Dollar Tree
DLTR
$25.1B
$2.02M 0.02%
+17,700
New +$1.85M
PARA
794
PUT
DELISTED
Paramount Global Class B
PARA
$2M 0.02%
49,600
-500
-1% -$23.4K
CXO
795
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.99M 0.02%
29,300
+20,700
+241% +$1.68M
O icon
796
CALL
Realty Income
O
$58.7B
$1.97M 0.02%
26,522
-14,242
-35% -$999K
ELV icon
797
PUT
Elevance Health
ELV
$82B
$1.97M 0.02%
8,200
-29,200
-78% -$8M
MAA icon
798
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.96M 0.02%
15,100
-8,600
-36% -$1.07M
MSI icon
799
PUT
Motorola Solutions
MSI
$73.5B
$1.96M 0.02%
11,500
+1,000
+10% +$172K
HAE icon
800
Haemonetics
HAE
$3.88B
$1.95M 0.02%
15,493
-17,404
-53% -$2.21M
30 31
32
33 34

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DSA
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FAM
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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.