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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 | |
|---|---|---|---|---|---|---|
|
PX
1326
CALL
DELISTED
Praxair Inc
PX
| $407K | ﹤0.01% |
2,100
-300
| -13% | -$58.1K |
|
|
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
| $406K | ﹤0.01% |
13,900
+2,400
| +21% | +$66K |
|
1328
CALL
Celanese
CE
$4.94B
| $404K | ﹤0.01% |
+3,300
| New | +$372K |
|
1329
CALL
Tapestry
TPR
$31.6B
| $404K | ﹤0.01% |
+15,500
| New | +$408K |
|
1330
PUT
Lear
LEA
$6.16B
| $401K | ﹤0.01% |
3,400
+1,200
| +55% | +$146K |
|
1331
CALL
Corpay
CPAY
$25.8B
| $401K | ﹤0.01% |
1,400
| – | – |
|
|
BNY
1332
CALL
Bank of New York Mellon
BNY
$107B
| $398K | ﹤0.01% |
+8,800
| New | +$392K |
|
|
RCM
1333
DELISTED
R1 RCM Inc. Common Stock
RCM
| $397K | ﹤0.01% |
+44,446
| New | +$524K |
|
|
DRNA
1334
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $397K | ﹤0.01% |
+27,627
| New | +$395K |
|
1335
PUT
J.M. Smucker
SJM
$12.7B
| $396K | ﹤0.01% |
3,600
+900
| +33% | +$100K |
|
1336
CALL
Floor & Decor
FND
$6.52B
| $394K | ﹤0.01% |
7,700
+2,900
| +60% | +$130K |
|
1337
PUT
Roper Technologies
ROP
$38.5B
| $392K | ﹤0.01% |
1,100
-10,400
| -90% | -$3.78M |
|
1338
La-Z-Boy
LZB
$1.67B
| $391K | ﹤0.01% |
+11,644
| New | +$372K |
|
|
VRS
1339
DELISTED
Verso Corporation
VRS
| $389K | ﹤0.01% |
+31,430
| New | +$430K |
|
|
DOC
1340
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | ﹤0.01% |
+21,800
| New | +$379K |
|
1341
CALL
Helmerich & Payne
HP
$3.42B
| $385K | ﹤0.01% |
+9,600
| New | +$423K |
|
1342
PUT
lululemon athletica
LULU
$13.9B
| $385K | ﹤0.01% |
2,000
-6,400
| -76% | -$1.2M |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $385K | ﹤0.01% |
+40,255
| New | +$464K |
|
1344
CALL
Fortive
FTV
$18.2B
| $384K | ﹤0.01% |
8,880
+4,916
| +124% | +$227K |
|
|
SC
1345
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
+15,024
| New | +$392K |
|
|
NEX
1346
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $381K | ﹤0.01% |
+62,824
| New | +$368K |
|
1347
Vipshop
VIPS
$7.55B
| $378K | ﹤0.01% |
42,391
-145,100
| -77% | -$1.19M |
|
1348
CALL
Morgan Stanley
MS
$343B
| $375K | ﹤0.01% |
8,800
-6,000
| -41% | -$256K |
|
1349
The Mosaic Company
MOS
$7.17B
| $374K | ﹤0.01% |
+18,257
| New | +$398K |
|
|
MPT
1350
CALL
Medical Properties Trust
MPT
$2.77B
| $374K | ﹤0.01% |
19,100
-4,900
| -20% | -$90K |
|
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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.