We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CALL
NetEase
NTES
$83.6B
| $719K | 0.01% |
13,500
| – | – |
|
1127
Duke Energy
DUK
$96.9B
| $715K | 0.01% |
7,457
-151,093
| -95% | -$13.7M |
|
1128
PBF Energy
PBF
$7.81B
| $714K | 0.01% |
+26,245
| New | +$670K |
|
1129
CALL
Etsy
ETSY
$8.2B
| $712K | 0.01% |
12,600
-1,000
| -7% | -$58.8K |
|
1130
AMC Global Media
AMCX
$501M
| $707K | 0.01% |
+14,372
| New | +$741K |
|
1131
PUT
Iron Mountain
IRM
$37.3B
| $706K | 0.01% |
21,800
+8,600
| +65% | +$270K |
|
|
RTN
1132
PUT
DELISTED
Raytheon Company
RTN
| $706K | 0.01% |
3,600
-14,200
| -80% | -$2.63M |
|
1133
CALL
Affiliated Managers Group
AMG
$10.1B
| $700K | 0.01% |
+8,400
| New | +$702K |
|
1134
CALL
Cracker Barrel
CBRL
$1.28B
| $699K | 0.01% |
4,300
-1,000
| -19% | -$168K |
|
|
COHR
1135
DELISTED
Coherent Inc
COHR
| $691K | 0.01% |
4,493
+113
| +3% | +$16.3K |
|
1136
Cirrus Logic
CRUS
$6.74B
| $690K | 0.01% |
12,869
-8,219
| -39% | -$420K |
|
1137
Credit Acceptance
CACC
$6.15B
| $687K | 0.01% |
+1,490
| New | +$704K |
|
1138
PUT
KLA
KLAC
$255B
| $686K | 0.01% |
43,000
-22,000
| -34% | -$307K |
|
1139
PUT
Baxter International
BAX
$14.7B
| $682K | 0.01% |
7,800
-5,900
| -43% | -$504K |
|
|
EGRX
1140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $681K | 0.01% |
+12,035
| New | +$677K |
|
1141
Lamar Advertising Co
LAMR
$16.1B
| $680K | 0.01% |
+8,300
| New | +$655K |
|
1142
CALL
Verisk Analytics
VRSK
$25.1B
| $680K | 0.01% |
+4,300
| New | +$667K |
|
1143
PUT
RenaissanceRe
RNR
$13.4B
| $677K | 0.01% |
+3,500
| New | +$651K |
|
1144
Pricesmart
PSMT
$5.97B
| $675K | 0.01% |
9,500
+1,200
| +14% | +$72.7K |
|
1145
Aecom
ACM
$9.74B
| $672K | 0.01% |
+17,900
| New | +$645K |
|
1146
CALL
Medpace
MEDP
$16.1B
| $672K | 0.01% |
+8,000
| New | +$604K |
|
1147
Meritage Homes
MTH
$4.86B
| $672K | 0.01% |
+19,106
| New | +$597K |
|
1148
PUT
Diageo
DEO
$48.8B
| $670K | 0.01% |
4,100
-25,200
| -86% | -$4.22M |
|
|
1149
CALL
Iron Mountain
IRM
$37.3B
| $670K | 0.01% |
20,700
-6,700
| -24% | -$210K |
|
1150
PUT
Cadence Design Systems
CDNS
$93.8B
| $667K | 0.01% |
10,100
-47,000
| -82% | -$3.31M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.