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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 | |
|---|---|---|---|---|---|---|
901
New Oriental
EDU
$9.05B
| $1.41M | 0.01% |
+12,719
| New | +$1.33M |
|
902
Mercado Libre
MELI
$97.7B
| $1.41M | 0.01% |
2,555
-242
| -9% | -$147K |
|
903
CALL
Progressive
PGR
$123B
| $1.41M | 0.01% |
18,200
-800
| -4% | -$62.9K |
|
904
CALL
Verizon
VZ
$190B
| $1.41M | 0.01% |
23,300
-8,100
| -26% | -$466K |
|
905
Healthcare Realty
HR
$7B
| $1.4M | 0.01% |
+47,800
| New | +$1.34M |
|
906
Teradyne
TER
$62.1B
| $1.4M | 0.01% |
+24,104
| New | +$1.28M |
|
907
Verisk Analytics
VRSK
$24.5B
| $1.39M | 0.01% |
+8,810
| New | +$1.37M |
|
|
KL
908
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 0.01% |
+31,033
| New | +$1.42M |
|
909
SPS Commerce
SPSC
$2.6B
| $1.39M | 0.01% |
29,496
+8,696
| +42% | +$441K |
|
910
CALL
Jacobs Solutions
J
$17.1B
| $1.38M | 0.01% |
+18,255
| New | +$1.31M |
|
911
JB Hunt Transport Services
JBHT
$25.7B
| $1.38M | 0.01% |
+12,474
| New | +$1.28M |
|
912
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $1.37M | 0.01% |
18,000
-26,500
| -60% | -$2.2M |
|
913
CALL
Teradata
TDC
$2.58B
| $1.37M | 0.01% |
44,100
+34,000
| +337% | +$1.15M |
|
914
CALL
Owens Corning
OC
$12.6B
| $1.36M | 0.01% |
21,500
-8,200
| -28% | -$469K |
|
915
CALL
RTX Corp
RTX
$296B
| $1.35M | 0.01% |
15,731
-63,242
| -80% | -$5.25M |
|
916
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.35M | 0.01% |
15,100
+10,100
| +202% | +$824K |
|
917
CALL
International Flavors & Fragrances
IFF
$22B
| $1.35M | 0.01% |
11,000
+9,000
| +450% | +$1.15M |
|
918
Kemper
KMPR
$1.71B
| $1.35M | 0.01% |
+17,300
| New | +$1.38M |
|
|
CXP
919
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.35M | 0.01% |
63,729
+29,229
| +85% | +$623K |
|
920
CALL
Ford
F
$56.7B
| $1.34M | 0.01% |
146,700
-129,500
| -47% | -$1.23M |
|
921
CALL
Cognex
CGNX
$11.8B
| $1.34M | 0.01% |
+27,300
| New | +$1.23M |
|
|
CY
922
DELISTED
Cypress Semiconductor
CY
| $1.33M | 0.01% |
57,060
-28,990
| -34% | -$663K |
|
923
CALL
Albemarle
ALB
$14.3B
| $1.32M | 0.01% |
19,000
-32,000
| -63% | -$2.18M |
|
924
CALL
Parker-Hannifin
PH
$126B
| $1.32M | 0.01% |
+7,300
| New | +$1.24M |
|
925
PUT
Synopsys
SNPS
$77.1B
| $1.32M | 0.01% |
9,600
-600
| -6% | -$81.1K |
|
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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.