We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Ligand Pharmaceuticals
LGND
$5.99B
| $368K | ﹤0.01% |
5,931
-1,443
| -20% | -$90.6K |
|
1352
Prothena Corp
PRTA
$448M
| $368K | ﹤0.01% |
47,000
+1,500
| +3% | +$13.3K |
|
1353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $366K | ﹤0.01% |
+7,244
| New | +$351K |
|
1354
Independent Bank
INDB
$4.1B
| $366K | ﹤0.01% |
4,900
-2,100
| -30% | -$152K |
|
1355
NVIDIA
NVDA
$5.1T
| $366K | ﹤0.01% |
+84,000
| New | +$353K |
|
1356
Philips
PHG
$25.8B
| $364K | ﹤0.01% |
9,920
-128,069
| -93% | -$4.71M |
|
1357
PUT
Boston Beer
SAM
$1.93B
| $364K | ﹤0.01% |
1,000
-8,100
| -89% | -$3.18M |
|
|
MANT
1358
DELISTED
Mantech International Corp
MANT
| $364K | ﹤0.01% |
5,100
-800
| -14% | -$54.7K |
|
1359
CALL
Marriott Vacations Worldwide
VAC
$3.39B
| $363K | ﹤0.01% |
3,500
-1,400
| -29% | -$138K |
|
1360
LeMaitre Vascular
LMAT
$2.39B
| $362K | ﹤0.01% |
10,600
-900
| -8% | -$28.8K |
|
1361
CALL
Bread Financial
BFH
$4.56B
| $359K | ﹤0.01% |
3,508
+626
| +22% | +$70.5K |
|
|
MOMO
1362
Hello Group
MOMO
$879M
| $358K | ﹤0.01% |
11,559
-7,188
| -38% | -$244K |
|
1363
CALL
Truist Financial
TFC
$64.4B
| $358K | ﹤0.01% |
+6,700
| New | +$332K |
|
1364
CALL
Interactive Brokers
IBKR
$39.7B
| $355K | ﹤0.01% |
26,400
| – | – |
|
|
SKX
1365
PUT
DELISTED
Skechers
SKX
| $355K | ﹤0.01% |
+9,500
| New | +$326K |
|
1366
Hormel Foods
HRL
$13.9B
| $352K | ﹤0.01% |
+8,058
| New | +$338K |
|
1367
CALL
Take-Two Interactive
TTWO
$45B
| $351K | ﹤0.01% |
+2,800
| New | +$349K |
|
1368
PUT
Packaging Corp of America
PKG
$22.7B
| $350K | ﹤0.01% |
3,300
-1,600
| -33% | -$162K |
|
|
NEWR
1369
CALL
DELISTED
New Relic, Inc.
NEWR
| $350K | ﹤0.01% |
+5,700
| New | +$412K |
|
1370
PUT
Weyerhaeuser
WY
$18.5B
| $349K | ﹤0.01% |
12,600
-15,000
| -54% | -$391K |
|
1371
Eagle Materials
EXP
$6.65B
| $348K | ﹤0.01% |
3,867
+1,332
| +53% | +$114K |
|
1372
Watts Water Technologies
WTS
$12B
| $347K | ﹤0.01% |
+3,699
| New | +$344K |
|
1373
Materion
MTRN
$4.71B
| $344K | ﹤0.01% |
+5,600
| New | +$348K |
|
1374
New Jersey Resources
NJR
$5.75B
| $344K | ﹤0.01% |
+7,600
| New | +$356K |
|
1375
Oceaneering
OII
$5B
| $344K | ﹤0.01% |
+25,400
| New | +$385K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.