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Capital Fund Management (CFM)

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
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
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
DPZ icon
1476
PUT
Domino's
DPZ
$12.1B
$269K ﹤0.01%
1,100
– –
GTY
1477
Getty Realty Corp
GTY
$2.1B
$269K ﹤0.01%
8,400
– –
AR icon
1478
CALL
Antero Resources
AR
$11.2B
$268K ﹤0.01%
88,800
-13,400
-13% -$54.6K
FLWS icon
1479
1-800-Flowers.com
FLWS
$269M
$268K ﹤0.01%
+18,100
New +$313K
INGN icon
1480
PUT
Inogen
INGN
$182M
$268K ﹤0.01%
5,600
-6,700
-54% -$349K
GWW icon
1481
PUT
W.W. Grainger
GWW
$64.7B
$267K ﹤0.01%
900
-3,700
-80% -$1.03M
HUN icon
1482
CALL
Huntsman Corp
HUN
$1.76B
$267K ﹤0.01%
11,500
-7,700
-40% -$159K
IDXX icon
1483
Idexx Laboratories
IDXX
$44.8B
$267K ﹤0.01%
+981
New +$273K
PLD icon
1484
Prologis
PLD
$135B
$267K ﹤0.01%
3,128
-13,475
-81% -$1.11M
BYD icon
1485
Boyd Gaming
BYD
$6.16B
$266K ﹤0.01%
+11,111
New +$281K
KOS icon
1486
Kosmos Energy
KOS
$1.51B
$263K ﹤0.01%
+42,200
New +$259K
SSTK icon
1487
Shutterstock
SSTK
$223M
$262K ﹤0.01%
+7,242
New +$266K
HIG icon
1488
CALL
Hartford Financial Services
HIG
$39.2B
$261K ﹤0.01%
4,300
-40,500
-90% -$2.37M
PEG icon
1489
CALL
Public Service Enterprise Group
PEG
$38.2B
$261K ﹤0.01%
+4,200
New +$251K
UNH icon
1490
CALL
UnitedHealth
UNH
$377B
$261K ﹤0.01%
+1,200
New +$290K
HWM icon
1491
CALL
Howmet Aerospace
HWM
$115B
$260K ﹤0.01%
+13,040
New +$257K
TDG icon
1492
PUT
TransDigm Group
TDG
$71.9B
$260K ﹤0.01%
+500
New +$256K
SGEN
1493
DELISTED
Seagen Inc. Common Stock
SGEN
$260K ﹤0.01%
+3,043
New +$223K
CLR
1494
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K ﹤0.01%
+8,400
New +$284K
GWPH
1495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$259K ﹤0.01%
+2,251
New +$342K
NEWR
1496
PUT
DELISTED
New Relic, Inc.
NEWR
$258K ﹤0.01%
+4,200
New +$304K
LOGI icon
1497
Logitech
LOGI
$15.1B
$257K ﹤0.01%
+6,300
New +$253K
NXRT
1498
NexPoint Residential Trust
NXRT
$660M
$257K ﹤0.01%
5,500
-700
-11% -$31.3K
ROCK icon
1499
Gibraltar Industries
ROCK
$1.37B
$257K ﹤0.01%
+5,600
New +$234K
DAY
1500
DELISTED
Dayforce
DAY
$257K ﹤0.01%
+5,200
New +$272K
58 59
60
61 62

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DSA
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IC
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FAM
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CAM
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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.