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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
RIG icon
1601
PUT
Transocean
RIG
$5.7B
$125K ﹤0.01%
27,900
-940,900
-97% -$4.99M
WT icon
1602
WisdomTree
WT
$3.21B
$125K ﹤0.01%
23,900
-19,600
-45% -$111K
MAXR
1603
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$120K ﹤0.01%
+15,800
New +$125K
PTEN icon
1604
Patterson-UTI
PTEN
$3.9B
$116K ﹤0.01%
+13,600
New +$133K
SLCA
1605
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$114K ﹤0.01%
11,900
-500
-4% -$5.76K
VIVO
1606
DELISTED
Meridian Bioscience Inc
VIVO
$113K ﹤0.01%
11,900
+300
+3% +$3.16K
SLCA
1607
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$112K ﹤0.01%
11,700
-2,700
-19% -$31.1K
WLL
1608
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$111K ﹤0.01%
184
-172
-48% -$146K
RRC icon
1609
PUT
Range Resources
RRC
$9.43B
$110K ﹤0.01%
28,700
-13,300
-32% -$63.8K
RIG icon
1610
Transocean
RIG
$5.7B
$103K ﹤0.01%
23,029
-856,350
-97% -$4.54M
UNIT
1611
Uniti Group
UNIT
$2.34B
$96K ﹤0.01%
+12,352
New +$103K
IRWD icon
1612
Ironwood Pharmaceuticals
IRWD
$728M
$95K ﹤0.01%
+11,100
New +$108K
JAG
1613
DELISTED
Jagged Peak Energy Inc.
JAG
$82K ﹤0.01%
+11,283
New +$83.4K
ERIC icon
1614
Ericsson
ERIC
$33.1B
$81K ﹤0.01%
10,096
-19,370
-66% -$165K
FPRX
1615
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$76K ﹤0.01%
+19,700
New +$108K
APPS icon
1616
Digital Turbine
APPS
$1.09B
$65K ﹤0.01%
+10,100
New +$62.7K
DO
1617
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
+11,091
New +$81.1K
OVV icon
1618
CALL
Ovintiv
OVV
$17.1B
$49K ﹤0.01%
2,120
-480
-18% -$11K
RRC icon
1619
Range Resources
RRC
$9.43B
$49K ﹤0.01%
+12,776
New +$61.3K
AA icon
1620
Alcoa
AA
$11.8B
– –
-16,799
Closed -$349K
AA icon
1621
PUT
Alcoa
AA
$11.8B
– –
-35,300
Closed -$826K
AAP icon
1622
Advance Auto Parts
AAP
$3.36B
– –
-43,486
Closed -$6.54M
AAXJ icon
1623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-33,100
Closed -$2.31M
ABEO icon
1624
Abeona Therapeutics
ABEO
$364M
– –
-1,056
Closed -$126K
ABT icon
1625
Abbott
ABT
$185B
– –
-23,241
Closed -$1.97M
63 64
65
66 67

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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.