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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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$13.2B
| $23.2M | 0.21% |
698,884
-230,824
| -25% | -$7.48M |
|
127
McKesson
MCK
$100B
| $23.1M | 0.21% |
169,068
+159,729
| +1,710% | +$22.7M |
|
128
PUT
Coca-Cola
KO
$377B
| $22.6M | 0.2% |
415,900
+308,400
| +287% | +$16.5M |
|
129
PUT
Blackstone
BX
$102B
| $22.6M | 0.2% |
+461,900
| New | +$22.5M |
|
130
CALL
Marathon Petroleum
MPC
$92.4B
| $22.4M | 0.2% |
368,000
+191,700
| +109% | +$10.1M |
|
131
CALL
Constellation Brands
STZ
$22.2B
| $22M | 0.2% |
106,300
-162,100
| -60% | -$32.5M |
|
132
Elevance Health
ELV
$81.5B
| $21.9M | 0.2% |
+91,244
| New | +$25M |
|
133
Medpace
MEDP
$16.1B
| $21.6M | 0.19% |
256,895
-36,452
| -12% | -$2.75M |
|
134
CALL
NVIDIA
NVDA
$4.86T
| $21.4M | 0.19% |
4,908,000
-1,368,000
| -22% | -$5.76M |
|
135
CALL
Target
TGT
$65.6B
| $21.3M | 0.19% |
199,100
+110,000
| +123% | +$10.5M |
|
136
PUT
Capri Holdings
CPRI
$1.83B
| $21.2M | 0.19% |
+639,800
| New | +$20.5M |
|
|
137
CALL
Capri Holdings
CPRI
$1.83B
| $21.2M | 0.19% |
+639,600
| New | +$20.5M |
|
138
F5
FFIV
$22.9B
| $21.1M | 0.19% |
149,983
-74,488
| -33% | -$10.3M |
|
139
Chipotle Mexican Grill
CMG
$47.2B
| $20.9M | 0.19% |
+1,242,400
| New | +$19.8M |
|
140
Synopsys
SNPS
$74.4B
| $20.8M | 0.19% |
151,535
+25,900
| +21% | +$3.5M |
|
|
SPR
141
DELISTED
Spirit AeroSystems
SPR
| $20.7M | 0.19% |
252,260
+25,600
| +11% | +$2M |
|
142
Canadian National Railway
CNI
$76.9B
| $20.7M | 0.19% |
230,644
+22,100
| +11% | +$2.04M |
|
|
143
PUT
Marathon Petroleum
MPC
$92.4B
| $20.7M | 0.19% |
340,900
+201,800
| +145% | +$10.6M |
|
144
Southwest Airlines
LUV
$22B
| $20.6M | 0.19% |
+382,038
| New | +$20M |
|
145
PUT
Philip Morris
PM
$297B
| $20.6M | 0.19% |
270,800
-200,100
| -42% | -$15.9M |
|
146
CALL
AT&T
T
$159B
| $20.5M | 0.18% |
716,019
+645,053
| +909% | +$17.1M |
|
147
Armstrong World Industries
AWI
$7.38B
| $20.4M | 0.18% |
211,456
+48,529
| +30% | +$4.67M |
|
148
PUT
Intuit
INTU
$86.5B
| $20.4M | 0.18% |
76,700
-16,100
| -17% | -$4.43M |
|
149
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.3M | 0.18% |
329,900
+304,900
| +1,220% | +$18.3M |
|
150
Biogen
BIIB
$30B
| $20.1M | 0.18% |
86,487
+7,294
| +9% | +$1.7M |
|
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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.