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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Atlassian
TEAM
$28B
| $564K | 0.01% |
4,500
-3,300
| -42% | -$449K |
|
1202
W.R. Berkley
WRB
$26.5B
| $563K | 0.01% |
+17,550
| New | +$548K |
|
1203
CALL
LendingTree
TREE
$474M
| $559K | 0.01% |
1,800
-5,900
| -77% | -$2.01M |
|
|
AYX
1204
PUT
DELISTED
Alteryx Inc
AYX
| $559K | 0.01% |
5,200
-5,200
| -50% | -$645K |
|
1205
PUT
AerCap
AER
$24.4B
| $558K | 0.01% |
10,200
-17,400
| -63% | -$919K |
|
1206
CALL
Consolidated Edison
ED
$40B
| $557K | 0.01% |
5,900
-40,900
| -87% | -$3.63M |
|
1207
CALL
MarketAxess Holdings
MKTX
$5.71B
| $557K | 0.01% |
+1,700
| New | +$608K |
|
1208
CALL
Franco-Nevada
FNV
$42.2B
| $556K | 0.01% |
+6,100
| New | +$559K |
|
1209
Booking.com
BKNG
$151B
| $555K | 0.01% |
+7,075
| New | +$548K |
|
1210
CALL
Fastenal
FAST
$57B
| $555K | 0.01% |
34,000
-22,200
| -40% | -$345K |
|
|
SPLK
1211
CALL
DELISTED
Splunk Inc
SPLK
| $554K | 0.01% |
+4,700
| New | +$587K |
|
1212
AZZ Inc
AZZ
$4.59B
| $553K | 0.01% |
12,700
+4,500
| +55% | +$197K |
|
1213
CALL
M&T Bank
MTB
$36.7B
| $553K | 0.01% |
3,500
-18,400
| -84% | -$2.9M |
|
1214
Sasol
SSL
$7.14B
| $553K | 0.01% |
32,500
+23,200
| +249% | +$472K |
|
|
IPG
1215
DELISTED
Interpublic Group of Companies
IPG
| $552K | 0.01% |
+25,600
| New | +$553K |
|
1216
CBRE Group
CBRE
$43.7B
| $551K | 0.01% |
+10,387
| New | +$546K |
|
1217
Forward Air
FWRD
$484M
| $551K | 0.01% |
8,640
+4,840
| +127% | +$297K |
|
|
CADE
1218
DELISTED
Cadence Bancorporation
CADE
| $551K | 0.01% |
+31,400
| New | +$537K |
|
1219
Sony
SONY
$131B
| $550K | 0.01% |
46,490
-567,330
| -92% | -$6.41M |
|
1220
PUT
Interactive Brokers
IBKR
$39.5B
| $549K | ﹤0.01% |
40,800
| – | – |
|
|
PGRE
1221
DELISTED
Paramount Group
PGRE
| $549K | ﹤0.01% |
41,100
-15,200
| -27% | -$205K |
|
1222
Werner Enterprises
WERN
$2.3B
| $546K | ﹤0.01% |
15,462
-13,038
| -46% | -$425K |
|
1223
PUT
Digital Realty Trust
DLR
$71.7B
| $545K | ﹤0.01% |
+4,200
| New | +$511K |
|
1224
CALL
MasTec
MTZ
$21.8B
| $545K | ﹤0.01% |
+8,400
| New | +$490K |
|
|
1225
CALL
Amgen
AMGN
$210B
| $542K | ﹤0.01% |
+2,800
| New | +$537K |
|
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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.