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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 | |
|---|---|---|---|---|---|---|
926
PUT
Simon Property Group
SPG
$72.6B
| $1.31M | 0.01% |
8,400
-23,300
| -74% | -$3.62M |
|
927
PUT
Marriott International
MAR
$93.6B
| $1.31M | 0.01% |
+10,500
| New | +$1.39M |
|
928
CALL
Synopsys
SNPS
$77.2B
| $1.3M | 0.01% |
9,500
-3,000
| -24% | -$406K |
|
929
PUT
AutoZone
AZO
$49.7B
| $1.3M | 0.01% |
1,200
-600
| -33% | -$673K |
|
930
PUT
NOV
NOV
$6.96B
| $1.3M | 0.01% |
61,200
+7,000
| +13% | +$149K |
|
931
CALL
Rockwell Automation
ROK
$50.2B
| $1.28M | 0.01% |
7,800
+5,100
| +189% | +$806K |
|
932
First Solar
FSLR
$25.4B
| $1.28M | 0.01% |
22,093
+4,495
| +26% | +$288K |
|
933
CALL
HEICO Corp
HEI
$51.4B
| $1.27M | 0.01% |
+10,200
| New | +$1.39M |
|
934
Restaurant Brands International
QSR
$25.8B
| $1.27M | 0.01% |
17,907
-13,441
| -43% | -$991K |
|
935
CALL
Under Armour
UAA
$2.92B
| $1.27M | 0.01% |
+63,900
| New | +$1.41M |
|
936
Steris
STE
$22.4B
| $1.27M | 0.01% |
+8,800
| New | +$1.31M |
|
|
937
CALL
NOV
NOV
$6.96B
| $1.27M | 0.01% |
59,700
-13,300
| -18% | -$284K |
|
938
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.26M | 0.01% |
+11,000
| New | +$1.27M |
|
939
CALL
IPG Photonics
IPGP
$4.06B
| $1.26M | 0.01% |
9,300
-5,000
| -35% | -$662K |
|
940
PUT
Stanley Black & Decker
SWK
$15.5B
| $1.26M | 0.01% |
8,700
-1,900
| -18% | -$268K |
|
941
Bausch Health
BHC
$2.32B
| $1.25M | 0.01% |
57,267
+16,776
| +41% | +$384K |
|
942
T. Rowe Price
TROW
$24.6B
| $1.25M | 0.01% |
+10,939
| New | +$1.22M |
|
943
Saic
SAIC
$5.07B
| $1.25M | 0.01% |
+14,300
| New | +$1.22M |
|
944
CALL
Dominion Energy
D
$59.9B
| $1.25M | 0.01% |
15,400
-12,400
| -45% | -$959K |
|
|
MLNX
945
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | 0.01% |
11,370
-86
| -0.8% | -$9.49K |
|
946
Qualys
QLYS
$6.64B
| $1.24M | 0.01% |
16,462
-9,741
| -37% | -$812K |
|
947
PUT
State Street
STT
$51.4B
| $1.24M | 0.01% |
21,000
+1,100
| +6% | +$61K |
|
|
SAVE
948
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.01% |
+34,256
| New | +$1.44M |
|
949
CALL
Danaher
DHR
$141B
| $1.24M | 0.01% |
9,701
-100,392
| -91% | -$12.6M |
|
950
Silicon Laboratories
SLAB
$7.2B
| $1.24M | 0.01% |
+11,100
| New | +$1.2M |
|
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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.