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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Vail Resorts
MTN
$5.32B
| $205K | ﹤0.01% |
900
-800
| -47% | -$189K |
|
1577
CALL
National Beverage
FIZZ
$2.95B
| $204K | ﹤0.01% |
+9,200
| New | +$199K |
|
1578
PUT
Williams-Sonoma
WSM
$28.2B
| $204K | ﹤0.01% |
+6,000
| New | +$199K |
|
1579
Genpact
G
$5.96B
| $202K | ﹤0.01% |
+5,200
| New | +$206K |
|
1580
The RMR Group
RMR
$322M
| $200K | ﹤0.01% |
4,400
-1,400
| -24% | -$65.9K |
|
1581
ICICI Bank
IBN
$109B
| $197K | ﹤0.01% |
16,200
-550
| -3% | -$6.45K |
|
1582
Nokia
NOK
$52.3B
| $197K | ﹤0.01% |
38,970
-5,400
| -12% | -$27.9K |
|
|
NPTN
1583
DELISTED
NEOPHOTONICS CORP
NPTN
| $192K | ﹤0.01% |
+31,500
| New | +$177K |
|
|
GTS
1584
DELISTED
Triple-S Management Corporation
GTS
| $192K | ﹤0.01% |
+14,292
| New | +$305K |
|
|
CTRA
1585
PUT
DELISTED
Coterra Energy
CTRA
| $190K | ﹤0.01% |
+10,800
| New | +$207K |
|
|
RDFN
1586
DELISTED
Redfin
RDFN
| $182K | ﹤0.01% |
10,800
-24,300
| -69% | -$428K |
|
1587
Matrix Service
MTRX
$336M
| $177K | ﹤0.01% |
+10,300
| New | +$194K |
|
|
CRCM
1588
DELISTED
CARE.COM, INC.
CRCM
| $177K | ﹤0.01% |
+16,947
| New | +$174K |
|
1589
LXP Industrial Trust
LXP
$3.56B
| $166K | ﹤0.01% |
+3,249
| New | +$162K |
|
1590
CytomX Therapeutics
CTMX
$690M
| $165K | ﹤0.01% |
+22,300
| New | +$220K |
|
|
HAPN
1591
Happen Inc
HAPN
$2.36B
| $164K | ﹤0.01% |
+12,500
| New | +$181K |
|
|
ERF
1592
DELISTED
Enerplus Corporation
ERF
| $163K | ﹤0.01% |
21,919
-19,981
| -48% | -$138K |
|
|
VISN
1593
Vistance Networks Inc
VISN
$2.72B
| $162K | ﹤0.01% |
+13,800
| New | +$178K |
|
|
MOBL
1594
DELISTED
MobileIron, Inc.
MOBL
| $157K | ﹤0.01% |
+23,976
| New | +$164K |
|
|
WLL
1595
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $156K | ﹤0.01% |
259
+115
| +80% | +$97.5K |
|
1596
Metallus
MTUS
$851M
| $149K | ﹤0.01% |
+23,700
| New | +$156K |
|
1597
Amkor Technology
AMKR
$12.6B
| $148K | ﹤0.01% |
+16,300
| New | +$140K |
|
1598
PUT
EQT Corp
EQT
$33.5B
| $142K | ﹤0.01% |
+13,300
| New | +$171K |
|
|
TBCH
1599
Turtle Beach Corp
TBCH
$254M
| $138K | ﹤0.01% |
+11,848
| New | +$118K |
|
1600
Magnite
MGNI
$2.8B
| $125K | ﹤0.01% |
+14,300
| New | +$125K |
|
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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.