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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
MAR icon
876
CALL
Marriott International
MAR
$90.4B
$1.53M 0.01%
+12,300
New +$1.63M
ASML icon
877
ASML
ASML
$658B
$1.53M 0.01%
6,142
-20,786
-77% -$4.68M
OPTU
878
Optimum Communications Inc
OPTU
$336M
$1.52M 0.01%
+53,093
New +$1.45M
VTRS icon
879
PUT
Viatris
VTRS
$20.5B
$1.52M 0.01%
76,700
+17,600
+30% +$345K
JPM icon
880
JPMorgan Chase
JPM
$937B
$1.51M 0.01%
12,867
-530,455
-98% -$60M
YUMC icon
881
Yum China
YUMC
$16.6B
$1.51M 0.01%
+33,279
New +$1.49M
BJRI icon
882
BJ's Restaurants
BJRI
$1.45B
$1.5M 0.01%
38,618
-1,484
-4% -$57.2K
MRSH
883
PUT
Marsh
MRSH
$92B
$1.49M 0.01%
14,900
-5,400
-27% -$540K
GLW icon
884
PUT
Corning
GLW
$137B
$1.49M 0.01%
+52,200
New +$1.56M
WDAY icon
885
Workday
WDAY
$40.8B
$1.49M 0.01%
8,745
-143,239
-94% -$27.7M
GGG icon
886
Graco
GGG
$13B
$1.48M 0.01%
+32,200
New +$1.52M
EMN icon
887
PUT
Eastman Chemical
EMN
$8.23B
$1.47M 0.01%
+19,900
New +$1.43M
NVCR icon
888
PUT
NovoCure
NVCR
$1.89B
$1.47M 0.01%
19,600
+7,500
+62% +$600K
O icon
889
PUT
Realty Income
O
$58.7B
$1.47M 0.01%
19,711
-8,256
-30% -$579K
OLED icon
890
CALL
Universal Display
OLED
$3.96B
$1.46M 0.01%
8,700
+5,500
+172% +$1.1M
CDNS icon
891
CALL
Cadence Design Systems
CDNS
$93.8B
$1.46M 0.01%
22,100
-64,200
-74% -$4.52M
WB icon
892
CALL
Weibo
WB
$2.01B
$1.46M 0.01%
32,600
+1,400
+4% +$59.3K
EPAM icon
893
EPAM Systems
EPAM
$5.6B
$1.45M 0.01%
+7,959
New +$1.5M
DHR icon
894
PUT
Danaher
DHR
$137B
$1.44M 0.01%
11,280
-53,693
-83% -$6.72M
SINA
895
CALL
DELISTED
Sina Corp
SINA
$1.44M 0.01%
36,800
+24,000
+188% +$979K
ABMD
896
CALL
DELISTED
Abiomed Inc
ABMD
$1.44M 0.01%
8,100
+2,100
+35% +$454K
IFF icon
897
PUT
International Flavors & Fragrances
IFF
$20.6B
$1.44M 0.01%
+11,700
New +$1.49M
TTWO icon
898
PUT
Take-Two Interactive
TTWO
$45.8B
$1.43M 0.01%
+11,400
New +$1.42M
WW
899
PUT
DELISTED
WW International
WW
$1.42M 0.01%
37,500
-6,700
-15% -$189K
RTN
900
DELISTED
Raytheon Company
RTN
$1.41M 0.01%
7,200
+4,539
+171% +$841K
34 35
36
37 38

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BA
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DSA
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FAM
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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.