We are live on ! Find out more
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
EME icon
1176
Emcor
EME
$36.2B
$611K 0.01%
+7,100
New +$604K
UHS icon
1177
CALL
Universal Health Services
UHS
$10.2B
$610K 0.01%
+4,100
New +$589K
M icon
1178
Macy's
M
$6.89B
$609K 0.01%
+39,220
New +$726K
NVS icon
1179
CALL
Novartis
NVS
$291B
$608K 0.01%
7,000
-400
-5% -$35.9K
EVTC icon
1180
Evertec
EVTC
$2.01B
$607K 0.01%
+19,429
New +$651K
WWD icon
1181
Woodward
WWD
$22.1B
$604K 0.01%
+5,600
New +$616K
IVV icon
1182
PUT
iShares Core S&P 500 ETF
IVV
$900B
$597K 0.01%
2,000
-800
-29% -$238K
TARO
1183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$596K 0.01%
7,900
+900
+13% +$73K
EMR icon
1184
PUT
Emerson Electric
EMR
$89B
$595K 0.01%
+8,900
New +$559K
IJH icon
1185
iShares Core S&P Mid-Cap ETF
IJH
$126B
$595K 0.01%
+15,395
New +$592K
HUBG icon
1186
HUB Group
HUBG
$2.92B
$593K 0.01%
25,490
+11,690
+85% +$248K
BOOT icon
1187
Boot Barn
BOOT
$4.94B
$591K 0.01%
16,937
+8,963
+112% +$298K
DISH
1188
PUT
DELISTED
DISH Network Corp.
DISH
$586K 0.01%
17,200
+1,300
+8% +$46.5K
ARGX icon
1189
argenx
ARGX
$52.8B
$581K 0.01%
+5,099
New +$689K
CVX icon
1190
CALL
Chevron
CVX
$379B
$581K 0.01%
4,900
– –
XPO icon
1191
PUT
XPO
XPO
$23.8B
$580K 0.01%
23,420
-56,672
-71% -$1.31M
ENB icon
1192
CALL
Enbridge
ENB
$117B
$579K 0.01%
16,500
-19,300
-54% -$667K
RNG icon
1193
CALL
RingCentral
RNG
$5.09B
$578K 0.01%
4,600
+1,800
+64% +$236K
TRNO icon
1194
Terreno Realty
TRNO
$7.44B
$572K 0.01%
11,200
-6,900
-38% -$345K
Z icon
1195
PUT
Zillow
Z
$8.3B
$570K 0.01%
19,100
+13,700
+254% +$546K
FTNT icon
1196
PUT
Fortinet
FTNT
$123B
$568K 0.01%
37,000
+23,000
+164% +$373K
MINI
1197
DELISTED
Mobile Mini Inc
MINI
$568K 0.01%
+15,400
New +$502K
AKAM icon
1198
CALL
Akamai
AKAM
$17.9B
$567K 0.01%
6,200
-4,400
-42% -$382K
MSCI icon
1199
PUT
MSCI
MSCI
$41.5B
$566K 0.01%
2,600
-8,800
-77% -$2.04M
RDWR icon
1200
Radware
RDWR
$1.21B
$565K 0.01%
23,300
+8,000
+52% +$200K
46 47
48
49 50

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.