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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 | |
|---|---|---|---|---|---|---|
1451
Heritage Financial
HFWA
$1.23B
| $280K | ﹤0.01% |
10,400
+3,000
| +41% | +$82.8K |
|
1452
Employers Holdings
EIG
$910M
| $279K | ﹤0.01% |
6,400
+200
| +3% | +$8.68K |
|
|
ICPT
1453
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $279K | ﹤0.01% |
+4,200
| New | +$282K |
|
1454
PUT
Novartis
NVS
$292B
| $278K | ﹤0.01% |
3,200
-1,400
| -30% | -$126K |
|
1455
CALL
Fortinet
FTNT
$120B
| $276K | ﹤0.01% |
18,000
-6,000
| -25% | -$97.4K |
|
1456
Marten Transport
MRTN
$1.22B
| $276K | ﹤0.01% |
19,950
-1,350
| -6% | -$17.7K |
|
|
BLUE
1457
CALL
DELISTED
bluebird bio
BLUE
| $275K | ﹤0.01% |
+232
| New | +$354K |
|
1458
PUT
FirstEnergy
FE
$28B
| $275K | ﹤0.01% |
+5,700
| New | +$258K |
|
1459
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $275K | ﹤0.01% |
2,700
-14,700
| -84% | -$1.54M |
|
|
LM
1460
PUT
DELISTED
Legg Mason, Inc.
LM
| $275K | ﹤0.01% |
7,200
+200
| +3% | +$7.57K |
|
1461
PUT
Molina Healthcare
MOH
$10.2B
| $274K | ﹤0.01% |
+2,500
| New | +$324K |
|
|
GRA
1462
DELISTED
W.R. Grace & Co.
GRA
| $274K | ﹤0.01% |
+4,106
| New | +$288K |
|
1463
PUT
HubSpot
HUBS
$12.3B
| $273K | ﹤0.01% |
+1,800
| New | +$323K |
|
|
TLRA
1464
DELISTED
Telaria, Inc.
TLRA
| $273K | ﹤0.01% |
+39,538
| New | +$328K |
|
1465
AAR Corp
AIR
$5.71B
| $272K | ﹤0.01% |
6,600
| – | – |
|
1466
Dropbox
DBX
$7.71B
| $272K | ﹤0.01% |
13,500
+3,887
| +40% | +$82.8K |
|
1467
PUT
Keysight
KEYS
$55B
| $272K | ﹤0.01% |
2,800
-1,300
| -32% | -$120K |
|
1468
PUT
Old Dominion Freight Line
ODFL
$44B
| $272K | ﹤0.01% |
+4,800
| New | +$260K |
|
1469
PUT
Trip.com Group
TCOM
$29.8B
| $272K | ﹤0.01% |
9,300
-297,400
| -97% | -$10.5M |
|
1470
Regis Corp
RGS
$68.7M
| $271K | ﹤0.01% |
+670
| New | +$241K |
|
1471
CALL
Wingstop
WING
$3.55B
| $271K | ﹤0.01% |
+3,100
| New | +$295K |
|
1472
Ameris Bancorp
ABCB
$5.92B
| $270K | ﹤0.01% |
+6,700
| New | +$253K |
|
1473
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $270K | ﹤0.01% |
4,500
-23,000
| -84% | -$1.5M |
|
1474
Regal Rexnord
RRX
$14.1B
| $270K | ﹤0.01% |
+3,700
| New | +$279K |
|
1475
CALL
D.R. Horton
DHI
$41B
| $269K | ﹤0.01% |
+5,100
| New | +$243K |
|
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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.