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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 | |
|---|---|---|---|---|---|---|
|
1226
CALL
JPMorgan Chase
JPM
$950B
| $541K | ﹤0.01% |
4,600
| – | – |
|
1227
Mattel
MAT
$4.32B
| $541K | ﹤0.01% |
+47,475
| New | +$543K |
|
1228
NETGEAR
NTGR
$659M
| $541K | ﹤0.01% |
16,800
+1,300
| +8% | +$40.8K |
|
1229
PUT
Xylem
XYL
$28.5B
| $541K | ﹤0.01% |
6,800
+400
| +6% | +$31.4K |
|
|
HES
1230
CALL
DELISTED
Hess
HES
| $538K | ﹤0.01% |
8,900
-4,500
| -34% | -$280K |
|
1231
Vodafone
VOD
$36.3B
| $538K | ﹤0.01% |
27,000
-500,017
| -95% | -$9.06M |
|
1232
Rogers Corp
ROG
$2.37B
| $533K | ﹤0.01% |
+3,900
| New | +$575K |
|
1233
CALL
Trip.com Group
TCOM
$29.5B
| $533K | ﹤0.01% |
18,200
-293,000
| -94% | -$10.3M |
|
1234
Agios Pharmaceuticals
AGIO
$1.89B
| $531K | ﹤0.01% |
+16,374
| New | +$678K |
|
|
GOOS
1235
Canada Goose Holdings
GOOS
$860M
| $531K | ﹤0.01% |
+12,080
| New | +$505K |
|
1236
Planet Fitness
PLNT
$4.43B
| $531K | ﹤0.01% |
9,184
-13,032
| -59% | -$918K |
|
|
NBIS
1237
Nebius Group N.V.
NBIS
$57.3B
| $530K | ﹤0.01% |
+15,142
| New | +$571K |
|
1238
PUT
IPG Photonics
IPGP
$3.99B
| $529K | ﹤0.01% |
3,900
-11,500
| -75% | -$1.52M |
|
1239
CALL
Tanger
SKT
$4.68B
| $529K | ﹤0.01% |
34,200
+23,500
| +220% | +$368K |
|
1240
CALL
Elevance Health
ELV
$82B
| $528K | ﹤0.01% |
2,200
-25,600
| -92% | -$7.01M |
|
1241
Choice Hotels
CHH
$4.94B
| $525K | ﹤0.01% |
+5,900
| New | +$526K |
|
1242
CALL
Ionis Pharmaceuticals
IONS
$9.15B
| $521K | ﹤0.01% |
8,700
-10,000
| -53% | -$652K |
|
1243
CALL
Gen Digital
GEN
$16.9B
| $520K | ﹤0.01% |
+22,000
| New | +$513K |
|
1244
Bio-Rad Laboratories Class A
BIO
$8.91B
| $519K | ﹤0.01% |
+1,561
| New | +$509K |
|
|
SEE
1245
DELISTED
Sealed Air
SEE
| $517K | ﹤0.01% |
+12,454
| New | +$527K |
|
1246
STMicroelectronics
STM
$48.4B
| $517K | ﹤0.01% |
26,730
-2,889
| -10% | -$53K |
|
1247
Cullen/Frost Bankers
CFR
$10.5B
| $514K | ﹤0.01% |
+5,800
| New | +$514K |
|
1248
CALL
Hain Celestial
HAIN
$48.7M
| $513K | ﹤0.01% |
23,900
-39,300
| -62% | -$823K |
|
1249
PUT
Prudential Financial
PRU
$42.9B
| $513K | ﹤0.01% |
+5,700
| New | +$517K |
|
1250
Tactile Systems Technology
TCMD
$680M
| $512K | ﹤0.01% |
12,100
-6,300
| -34% | -$326K |
|
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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.