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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
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PUT
Wynn Resorts
WYNN
$10.1B
| $1.67M | 0.02% |
15,400
+1,800
| +13% | +$214K |
|
|
XEC
852
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.02% |
+34,900
| New | +$1.65M |
|
853
Yelp
YELP
$1.47B
| $1.67M | 0.02% |
48,056
-154,300
| -76% | -$5.33M |
|
854
PUT
Ventas
VTR
$46.6B
| $1.67M | 0.02% |
22,800
+4,800
| +27% | +$341K |
|
855
CALL
Trex
TREX
$4.66B
| $1.65M | 0.01% |
36,200
+10,000
| +38% | +$403K |
|
856
CALL
KLA
KLAC
$255B
| $1.64M | 0.01% |
103,000
-151,000
| -59% | -$2.11M |
|
857
W.W. Grainger
GWW
$64.7B
| $1.63M | 0.01% |
5,489
+660
| +14% | +$184K |
|
858
CALL
Keysight
KEYS
$55B
| $1.62M | 0.01% |
16,700
+4,700
| +39% | +$435K |
|
859
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.62M | 0.01% |
17,400
-2,800
| -14% | -$254K |
|
860
Canadian Pacific Kansas City
CP
$79.7B
| $1.62M | 0.01% |
36,400
-248,500
| -87% | -$11.7M |
|
861
CALL
NovoCure
NVCR
$1.89B
| $1.61M | 0.01% |
21,600
+1,800
| +9% | +$144K |
|
862
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $1.61M | 0.01% |
12,400
-8,600
| -41% | -$1.07M |
|
|
LPT
863
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.01% |
+31,000
| New | +$1.6M |
|
864
PUT
Nutanix
NTNX
$16.5B
| $1.59M | 0.01% |
60,400
+43,600
| +260% | +$1.03M |
|
865
CALL
AbbVie
ABBV
$433B
| $1.57M | 0.01% |
20,800
-104,700
| -83% | -$7.18M |
|
866
Simpson Manufacturing
SSD
$7.91B
| $1.57M | 0.01% |
22,700
+100
| +0.4% | +$6.5K |
|
|
CRC
867
CALL
DELISTED
California Resources Corporation
CRC
| $1.57M | 0.01% |
154,000
+4,400
| +3% | +$56.4K |
|
868
CALL
Clorox
CLX
$11.9B
| $1.56M | 0.01% |
10,300
-20,100
| -66% | -$3.18M |
|
869
Takeda Pharmaceutical
TAK
$53.7B
| $1.56M | 0.01% |
90,822
-2,755
| -3% | -$47.6K |
|
870
PUT
Wheaton Precious Metals
WPM
$50.8B
| $1.56M | 0.01% |
59,500
-21,600
| -27% | -$581K |
|
871
PUT
Booz Allen Hamilton
BAH
$8.56B
| $1.55M | 0.01% |
21,900
+16,800
| +329% | +$1.19M |
|
872
Viatris
VTRS
$20.5B
| $1.55M | 0.01% |
+78,251
| New | +$1.53M |
|
873
CALL
Carvana
CVNA
$72.7B
| $1.54M | 0.01% |
116,500
-129,000
| -53% | -$1.85M |
|
874
Healthpeak Properties
DOC
$14.9B
| $1.54M | 0.01% |
43,128
+30,886
| +252% | +$1.04M |
|
875
CALL
Hexcel
HXL
$7.73B
| $1.54M | 0.01% |
+18,700
| New | +$1.53M |
|
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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.