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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
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$27.8M 0.25%
624,576
+27,382
+5% +$1.29M
BP icon
102
BP
BP
$116B
$27.7M 0.25%
+728,654
New +$27.8M
ADI icon
103
PUT
Analog Devices
ADI
$179B
$27.6M 0.25%
247,200
+138,700
+128% +$15.7M
AMAT icon
104
CALL
Applied Materials
AMAT
$403B
$27.5M 0.25%
551,500
-107,400
-16% -$5.18M
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$27.5M 0.25%
629,004
+268,200
+74% +$11.9M
ADI icon
106
CALL
Analog Devices
ADI
$179B
$27.4M 0.25%
245,600
+139,000
+130% +$15.7M
GIS icon
107
PUT
General Mills
GIS
$19.1B
$27.3M 0.25%
495,000
-28,100
-5% -$1.51M
BX icon
108
CALL
Blackstone
BX
$102B
$26.9M 0.24%
+551,400
New +$26.9M
CMA
109
DELISTED
Comerica
CMA
$26.2M 0.24%
396,394
+7,100
+2% +$470K
FDX icon
110
CALL
FedEx
FDX
$72.7B
$26.1M 0.23%
179,200
-127,600
-42% -$20.6M
FISV
111
PUT
Fiserv Inc
FISV
$28.8B
$26M 0.23%
251,300
+246,200
+4,827% +$25.1M
MMM icon
112
CALL
3M
MMM
$90.9B
$25.8M 0.23%
188,011
+100,464
+115% +$14M
STZ icon
113
PUT
Constellation Brands
STZ
$22.2B
$25.7M 0.23%
124,000
-106,000
-46% -$21.3M
NOC icon
114
CALL
Northrop Grumman
NOC
$77.1B
$25.7M 0.23%
68,500
+16,200
+31% +$5.74M
CPRI icon
115
Capri Holdings
CPRI
$1.83B
$25.6M 0.23%
773,054
+212,100
+38% +$6.8M
PFE icon
116
Pfizer
PFE
$143B
$25.4M 0.23%
745,454
+701,988
+1,615% +$25.5M
FISV
117
CALL
Fiserv Inc
FISV
$28.8B
$25.2M 0.23%
243,400
+239,900
+6,854% +$24.5M
ADSK icon
118
Autodesk
ADSK
$49.5B
$25M 0.23%
169,250
+99,400
+142% +$15.5M
AKAM icon
119
Akamai
AKAM
$16.7B
$24.9M 0.22%
272,073
+160,100
+143% +$13.9M
MO icon
120
PUT
Altria Group
MO
$114B
$24.5M 0.22%
598,600
+130,000
+28% +$5.98M
DECK icon
121
Deckers Outdoor
DECK
$13.2B
$24.2M 0.22%
983,958
+56,256
+6% +$1.44M
TGT icon
122
PUT
Target
TGT
$65.6B
$24M 0.22%
224,700
+111,300
+98% +$10.6M
KO icon
123
CALL
Coca-Cola
KO
$377B
$23.8M 0.21%
437,300
+321,400
+277% +$17.2M
DAL icon
124
Delta Air Lines
DAL
$57.5B
$23.7M 0.21%
+411,137
New +$24.4M
AIG icon
125
CALL
American International
AIG
$41.7B
$23.4M 0.21%
419,300
+208,200
+99% +$11.5M
3 4
5
6 7

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DSA
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FAM
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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.