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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
ATHM icon
1651
CALL
Autohome
ATHM
$2.68B
– –
-3,700
Closed -$317K
ATHM icon
1652
PUT
Autohome
ATHM
$2.68B
– –
-3,300
Closed -$283K
ATI icon
1653
ATI
ATI
$26.4B
– –
-31,164
Closed -$785K
ATR icon
1654
AptarGroup
ATR
$8.73B
– –
-5,000
Closed -$622K
AVB icon
1655
CALL
AvalonBay Communities
AVB
$27B
– –
-42,400
Closed -$8.62M
AVGO icon
1656
CALL
Broadcom
AVGO
$1.87T
– –
-17,000
Closed -$489K
AXON
1657
CALL
Axon Enterprise
AXON
$46.4B
– –
-4,900
Closed -$315K
AXON
1658
PUT
Axon Enterprise
AXON
$46.4B
– –
-5,100
Closed -$327K
BB icon
1659
BlackBerry
BB
$4.99B
– –
-63,601
Closed -$474K
BBD icon
1660
Banco Bradesco
BBD
$39.4B
– –
-1,704,083
Closed -$12.6M
BBY icon
1661
CALL
Best Buy
BBY
$18B
– –
-6,100
Closed -$425K
BHE icon
1662
Benchmark Electronics
BHE
$2.91B
– –
-10,600
Closed -$266K
BIIB icon
1663
CALL
Biogen
BIIB
$29.8B
– –
-14,400
Closed -$3.37M
BIO icon
1664
CALL
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-4,300
Closed -$1.34M
BIO icon
1665
PUT
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-700
Closed -$219K
BNY
1666
Bank of New York Mellon
BNY
$106B
– –
-298,927
Closed -$13.3M
BKR icon
1667
CALL
Baker Hughes
BKR
$60.4B
– –
-9,100
Closed -$224K
BLUE
1668
PUT
DELISTED
bluebird bio
BLUE
– –
-324
Closed -$534K
BMI icon
1669
Badger Meter
BMI
$3.97B
– –
-5,300
Closed -$316K
BOH icon
1670
Bank of Hawaii
BOH
$3.16B
– –
-7,200
Closed -$597K
BOX icon
1671
Box
BOX
$4.39B
– –
-11,786
Closed -$208K
BR icon
1672
PUT
Broadridge
BR
$18.2B
– –
-2,600
Closed -$332K
BRX icon
1673
Brixmor Property Group
BRX
$9.68B
– –
-19,900
Closed -$356K
BSX icon
1674
CALL
Boston Scientific
BSX
$72B
– –
-10,100
Closed -$434K
BSX icon
1675
PUT
Boston Scientific
BSX
$72B
– –
-7,700
Closed -$331K
65 66
67
68 69

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.