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Capital Fund Management (CFM)

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
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
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
PLAY icon
1151
Dave & Buster's
PLAY
$369M
$666K 0.01%
17,110
-8,483
-33% -$342K
HXL icon
1152
PUT
Hexcel
HXL
$7.88B
$665K 0.01%
+8,100
New +$662K
CC icon
1153
CALL
Chemours
CC
$2.7B
$662K 0.01%
+44,300
New +$721K
TPH
1154
DELISTED
Tri Pointe Homes
TPH
$662K 0.01%
+44,000
New +$600K
GRMN
1155
CALL
Garmin
GRMN
$59.3B
$661K 0.01%
7,800
-64,900
-89% -$5.24M
HP icon
1156
PUT
Helmerich & Payne
HP
$3.45B
$661K 0.01%
+16,500
New +$728K
MNST icon
1157
Monster Beverage
MNST
$92.1B
$656K 0.01%
22,612
-528,946
-96% -$16M
REXR icon
1158
Rexford Industrial Realty
REXR
$8.25B
$656K 0.01%
14,900
-19,600
-57% -$838K
LH icon
1159
CALL
Labcorp
LH
$25.3B
$655K 0.01%
4,540
-2,560
-36% -$374K
PNC icon
1160
PNC Financial Services
PNC
$101B
$651K 0.01%
+4,645
New +$630K
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$651K 0.01%
+8,362
New +$785K
LEA icon
1162
CALL
Lear
LEA
$6.21B
$648K 0.01%
5,500
+2,100
+62% +$255K
WY icon
1163
CALL
Weyerhaeuser
WY
$18.6B
$648K 0.01%
23,400
-37,800
-62% -$986K
DOV icon
1164
PUT
Dover
DOV
$28.3B
$647K 0.01%
6,500
-10,300
-61% -$988K
RTN
1165
CALL
DELISTED
Raytheon Company
RTN
$647K 0.01%
3,300
-5,600
-63% -$1.04M
PAYX icon
1166
CALL
Paychex
PAYX
$42.2B
$637K 0.01%
7,700
-62,500
-89% -$5.19M
NCLH icon
1167
Norwegian Cruise Line
NCLH
$9.22B
$635K 0.01%
12,274
-75,383
-86% -$3.82M
AG icon
1168
First Majestic Silver
AG
$8.13B
$633K 0.01%
69,646
+23,729
+52% +$232K
TXRH icon
1169
Texas Roadhouse
TXRH
$13.7B
$632K 0.01%
12,043
+7,443
+162% +$395K
MSCI icon
1170
CALL
MSCI
MSCI
$41.5B
$631K 0.01%
2,900
-1,900
-40% -$440K
PJT icon
1171
PJT Partners
PJT
$4.38B
$631K 0.01%
15,500
+500
+3% +$20.1K
BIIB icon
1172
PUT
Biogen
BIIB
$30.8B
$629K 0.01%
2,700
-7,800
-74% -$1.82M
SE icon
1173
Sea Limited
SE
$68.3B
$625K 0.01%
+20,184
New +$678K
AMWD
1174
DELISTED
American Woodmark
AMWD
$622K 0.01%
7,000
+500
+8% +$41.3K
EFOR
1175
Everforth Inc
EFOR
$1.26B
$616K 0.01%
+9,800
New +$605K
45 46
47
48 49

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BA
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DSA
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FAM
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CAM
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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.