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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
ACGL icon
1626
Arch Capital
ACGL
$34.5B
– –
-13,600
Closed -$504K
ADC icon
1627
Agree Realty
ADC
$9.24B
– –
-3,700
Closed -$237K
ADNT icon
1628
CALL
Adient
ADNT
$1.65B
– –
-11,800
Closed -$286K
ADNT icon
1629
PUT
Adient
ADNT
$1.65B
– –
-8,700
Closed -$211K
ADP icon
1630
CALL
Automatic Data Processing
ADP
$107B
– –
-18,300
Closed -$3.03M
ADP icon
1631
PUT
Automatic Data Processing
ADP
$107B
– –
-15,400
Closed -$2.55M
AEM icon
1632
Agnico Eagle Mines
AEM
$74.6B
– –
-7,412
Closed -$420K
AEP icon
1633
American Electric Power
AEP
$69.9B
– –
-23,388
Closed -$2.12M
AGO icon
1634
Assured Guaranty
AGO
$3.72B
– –
-7,096
Closed -$299K
AIN icon
1635
Albany International
AIN
$2.13B
– –
-4,500
Closed -$373K
AIV
1636
Aimco
AIV
$387M
– –
-268,744
Closed -$1.79M
AIZ icon
1637
Assurant
AIZ
$14B
– –
-8,300
Closed -$883K
ALGN icon
1638
Align Technology
ALGN
$12.4B
– –
-26,002
Closed -$5.41M
ALKS icon
1639
Alkermes
ALKS
$8.31B
– –
-76,233
Closed -$1.72M
ALRM icon
1640
PUT
Alarm.com
ALRM
$2.75B
– –
-5,800
Closed -$310K
AMN icon
1641
AMN Healthcare
AMN
$1.28B
– –
-54,105
Closed -$2.94M
AMZN icon
1642
Amazon
AMZN
$3.06T
– –
-52,220
Closed -$4.84M
ANET icon
1643
Arista Networks
ANET
$233B
– –
-260,704
Closed -$4.03M
AON icon
1644
Aon
AON
$75.9B
– –
-62,015
Closed -$12M
APH icon
1645
CALL
Amphenol
APH
$201B
– –
-12,000
Closed -$288K
APTV icon
1646
PUT
Aptiv
APTV
$12.1B
– –
-3,600
Closed -$291K
AR icon
1647
PUT
Antero Resources
AR
$11.2B
– –
-17,100
Closed -$95K
ARE icon
1648
CALL
Alexandria Real Estate Equities
ARE
$9.24B
– –
-33,000
Closed -$4.66M
ARE icon
1649
PUT
Alexandria Real Estate Equities
ARE
$9.24B
– –
-27,200
Closed -$3.84M
ARR
1650
Armour Residential REIT
ARR
$2.31B
– –
-10,460
Closed -$975K
64 65
66
67 68

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.