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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 | |
|---|---|---|---|---|---|---|
1026
Jazz Pharmaceuticals
JAZZ
$15.8B
| $986K | 0.01% |
7,693
+1,806
| +31% | +$242K |
|
1027
Home Depot
HD
$339B
| $984K | 0.01% |
4,242
-133,894
| -97% | -$29.3M |
|
1028
PUT
Medpace
MEDP
$16B
| $983K | 0.01% |
+11,700
| New | +$884K |
|
1029
Synaptics
SYNA
$4.13B
| $983K | 0.01% |
24,617
-1,902
| -7% | -$64.2K |
|
1030
Henry Schein
HSIC
$9.85B
| $979K | 0.01% |
15,415
+11,698
| +315% | +$756K |
|
1031
CALL
Tractor Supply
TSCO
$16.8B
| $977K | 0.01% |
+54,000
| New | +$1.12M |
|
1032
Keurig Dr Pepper
KDP
$42.1B
| $973K | 0.01% |
+35,623
| New | +$994K |
|
1033
PUT
F5
FFIV
$23.1B
| $969K | 0.01% |
6,900
+3,200
| +86% | +$442K |
|
|
CTRA
1034
CALL
DELISTED
Coterra Energy
CTRA
| $959K | 0.01% |
+54,600
| New | +$1.05M |
|
|
WNS
1035
DELISTED
WNS Holdings
WNS
| $959K | 0.01% |
16,317
+5,217
| +47% | +$319K |
|
1036
PUT
Franco-Nevada
FNV
$41.4B
| $957K | 0.01% |
+10,500
| New | +$963K |
|
1037
CALL
Xylem
XYL
$27.8B
| $955K | 0.01% |
12,000
+3,300
| +38% | +$259K |
|
1038
Coherent
COHR
$63.3B
| $954K | 0.01% |
+27,100
| New | +$1.03M |
|
|
TIF
1039
CALL
DELISTED
Tiffany & Co.
TIF
| $954K | 0.01% |
10,300
+7,400
| +255% | +$668K |
|
|
TIF
1040
PUT
DELISTED
Tiffany & Co.
TIF
| $954K | 0.01% |
10,300
+3,000
| +41% | +$271K |
|
1041
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $951K | 0.01% |
10,200
-25,300
| -71% | -$2.3M |
|
1042
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $950K | 0.01% |
+12,242
| New | +$939K |
|
|
HBI
1043
CALL
DELISTED
Hanesbrands
HBI
| $945K | 0.01% |
61,700
-35,400
| -36% | -$539K |
|
1044
Atlassian
TEAM
$26.3B
| $937K | 0.01% |
7,466
-30,089
| -80% | -$4.1M |
|
1045
MGIC Investment
MTG
$6.27B
| $936K | 0.01% |
+74,394
| New | +$961K |
|
1046
CALL
West Pharmaceutical
WST
$24.5B
| $936K | 0.01% |
6,600
+2,800
| +74% | +$386K |
|
1047
Selective Insurance
SIGI
$5.69B
| $925K | 0.01% |
12,300
+6,900
| +128% | +$532K |
|
|
WW
1048
CALL
DELISTED
WW International
WW
| $923K | 0.01% |
24,400
-42,500
| -64% | -$1.2M |
|
|
GAP
1049
CALL
The Gap Inc
GAP
$7.38B
| $917K | 0.01% |
52,800
+36,200
| +218% | +$643K |
|
1050
Ciena
CIEN
$58.2B
| $912K | 0.01% |
+23,235
| New | +$974K |
|
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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.