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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Xcel Energy
XEL
$48B
| $324K | ﹤0.01% |
5,000
-4,200
| -46% | -$262K |
|
1402
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $323K | ﹤0.01% |
+3,500
| New | +$369K |
|
1403
Liberty Energy
LBRT
$3.14B
| $322K | ﹤0.01% |
+29,731
| New | +$365K |
|
1404
Acadia Pharmaceuticals
ACAD
$4.4B
| $321K | ﹤0.01% |
+8,930
| New | +$271K |
|
1405
Bright Horizons
BFAM
$4.02B
| $320K | ﹤0.01% |
2,100
-20,999
| -91% | -$3.28M |
|
|
MDCO
1406
PUT
DELISTED
Medicines Co
MDCO
| $320K | ﹤0.01% |
+6,400
| New | +$255K |
|
|
MDP
1407
DELISTED
Meredith Corporation
MDP
| $319K | ﹤0.01% |
+8,700
| New | +$405K |
|
1408
Nexstar Media Group
NXST
$5.91B
| $318K | ﹤0.01% |
+3,113
| New | +$315K |
|
1409
CBIZ
CBZ
$2.99B
| $317K | ﹤0.01% |
13,500
-3,900
| -22% | -$87.7K |
|
|
BOLD
1410
DELISTED
Audentes Therapeutics, Inc
BOLD
| $315K | ﹤0.01% |
+11,200
| New | +$382K |
|
1411
CALL
Itaú Unibanco
ITUB
$93B
| $313K | ﹤0.01% |
51,125
| – | – |
|
1412
QuinStreet
QNST
$898M
| $313K | ﹤0.01% |
24,837
+10,237
| +70% | +$140K |
|
1413
PUT
SBA Communications
SBAC
$19.2B
| $313K | ﹤0.01% |
1,300
-4,000
| -75% | -$990K |
|
1414
Sabesp
SBS
$19.2B
| $313K | ﹤0.01% |
+135,658
| New | +$342K |
|
1415
CALL
Waters Corp
WAT
$38.2B
| $313K | ﹤0.01% |
1,400
-13,000
| -90% | -$2.81M |
|
1416
PUT
The Mosaic Company
MOS
$6.97B
| $312K | ﹤0.01% |
15,200
-700
| -4% | -$15.2K |
|
1417
CALL
Range Resources
RRC
$9.2B
| $312K | ﹤0.01% |
81,800
-15,700
| -16% | -$75.4K |
|
1418
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $311K | ﹤0.01% |
+4,000
| New | +$307K |
|
1419
NMI Holdings
NMIH
$3.34B
| $310K | ﹤0.01% |
+11,800
| New | +$323K |
|
1420
CALL
RenaissanceRe
RNR
$13.3B
| $310K | ﹤0.01% |
+1,600
| New | +$298K |
|
1421
PUT
Papa John's
PZZA
$1.01B
| $309K | ﹤0.01% |
5,900
-2,400
| -29% | -$113K |
|
|
GRUB
1422
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $309K | ﹤0.01% |
2,750
-1,750
| -39% | -$232K |
|
1423
PUT
Fluor
FLR
$7.09B
| $308K | ﹤0.01% |
16,100
+3,600
| +29% | +$86K |
|
|
HR
1424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | ﹤0.01% |
+9,200
| New | +$301K |
|
|
COHR
1425
PUT
DELISTED
Coherent Inc
COHR
| $307K | ﹤0.01% |
2,000
-2,100
| -51% | -$303K |
|
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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.