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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 | |
|---|---|---|---|---|---|---|
976
CALL
XPO
XPO
$23.8B
| $1.15M | 0.01% |
46,262
-32,673
| -41% | -$755K |
|
977
PUT
AvalonBay Communities
AVB
$27B
| $1.14M | 0.01% |
5,300
-19,300
| -78% | -$4.03M |
|
978
PUT
Parker-Hannifin
PH
$125B
| $1.14M | 0.01% |
+6,300
| New | +$1.07M |
|
979
Murphy Oil
MUR
$5.5B
| $1.13M | 0.01% |
+51,237
| New | +$1.1M |
|
|
TWTR
980
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
+27,500
| New | +$1.12M |
|
981
Strategic Education
STRA
$1.89B
| $1.13M | 0.01% |
+8,300
| New | +$1.42M |
|
982
iShares China Large-Cap ETF
FXI
$4.33B
| $1.13M | 0.01% |
+28,301
| New | +$1.15M |
|
|
VRNT
983
DELISTED
Verint Systems
VRNT
| $1.12M | 0.01% |
51,431
+16,097
| +46% | +$428K |
|
984
PUT
Tractor Supply
TSCO
$17.4B
| $1.11M | 0.01% |
+61,500
| New | +$1.27M |
|
985
Veeva Systems
VEEV
$34.4B
| $1.11M | 0.01% |
7,267
+367
| +5% | +$58.9K |
|
986
PUT
Rockwell Automation
ROK
$49.5B
| $1.1M | 0.01% |
6,700
-1,300
| -16% | -$205K |
|
987
PUT
NXP Semiconductors
NXPI
$59.9B
| $1.09M | 0.01% |
10,000
-2,500
| -20% | -$255K |
|
988
CALL
ScottsMiracle-Gro
SMG
$3.86B
| $1.09M | 0.01% |
10,700
-5,200
| -33% | -$545K |
|
989
PUT
Chemours
CC
$2.7B
| $1.09M | 0.01% |
+72,700
| New | +$1.18M |
|
990
Genesco
GCO
$439M
| $1.08M | 0.01% |
+27,077
| New | +$1.04M |
|
991
CALL
Hilton Worldwide
HLT
$70.2B
| $1.08M | 0.01% |
+11,600
| New | +$1.1M |
|
992
PUT
Thermo Fisher Scientific
TMO
$209B
| $1.08M | 0.01% |
3,700
-26,200
| -88% | -$7.5M |
|
993
PUT
Best Buy
BBY
$18.2B
| $1.08M | 0.01% |
15,600
-13,700
| -47% | -$956K |
|
994
Cenovus Energy
CVE
$53B
| $1.07M | 0.01% |
114,581
-28,400
| -20% | -$258K |
|
995
PUT
Cognex
CGNX
$11.9B
| $1.07M | 0.01% |
+21,800
| New | +$984K |
|
|
GAP
996
PUT
The Gap Inc
GAP
$7.42B
| $1.07M | 0.01% |
61,700
+29,800
| +93% | +$529K |
|
997
CALL
Blackrock
BLK
$175B
| $1.07M | 0.01% |
2,400
-5,700
| -70% | -$2.54M |
|
|
CZR
998
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.01% |
91,452
-26,246
| -22% | -$308K |
|
999
DMC Global
BOOM
$150M
| $1.06M | 0.01% |
+24,200
| New | +$1.22M |
|
1000
CALL
Fluor
FLR
$7.2B
| $1.06M | 0.01% |
55,200
-7,100
| -11% | -$170K |
|
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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.