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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
DIA icon
1701
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-58,300
Closed -$15.5M
DIA icon
1702
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-99,600
Closed -$26.5M
DOV icon
1703
CALL
Dover
DOV
$28.3B
– –
-19,100
Closed -$1.91M
DOV icon
1704
Dover
DOV
$28.3B
– –
-18,747
Closed -$1.8M
DPZ icon
1705
CALL
Domino's
DPZ
$12.1B
– –
-1,400
Closed -$390K
DRI icon
1706
CALL
Darden Restaurants
DRI
$23.9B
– –
-3,800
Closed -$463K
DRI icon
1707
PUT
Darden Restaurants
DRI
$23.9B
– –
-2,300
Closed -$280K
DXCM icon
1708
CALL
DexCom
DXCM
$31.2B
– –
-35,200
Closed -$1.32M
DXCM icon
1709
DexCom
DXCM
$31.2B
– –
-177,120
Closed -$6.63M
DXCM icon
1710
PUT
DexCom
DXCM
$31.2B
– –
-22,000
Closed -$824K
DXC icon
1711
DXC Technology
DXC
$1.78B
– –
-82,932
Closed -$4.57M
EA icon
1712
Electronic Arts
EA
$52.9B
– –
-95,912
Closed -$9.01M
EEM icon
1713
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-102,296
Closed -$4.39M
EFA icon
1714
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,100
Closed -$401K
EG icon
1715
CALL
Everest Group
EG
$14.3B
– –
-2,100
Closed -$519K
EG icon
1716
PUT
Everest Group
EG
$14.3B
– –
-2,900
Closed -$717K
EHC icon
1717
Encompass Health
EHC
$11B
– –
-45,881
Closed -$2.31M
ENB icon
1718
PUT
Enbridge
ENB
$113B
– –
-23,300
Closed -$841K
ENSG icon
1719
The Ensign Group
ENSG
$10.4B
– –
-4,062
Closed -$216K
EPR icon
1720
CALL
EPR Properties
EPR
$4.68B
– –
-3,600
Closed -$269K
EQIX icon
1721
CALL
Equinix
EQIX
$104B
– –
-5,400
Closed -$2.72M
EQIX icon
1722
Equinix
EQIX
$104B
– –
-1,023
Closed -$516K
EQIX icon
1723
PUT
Equinix
EQIX
$104B
– –
-4,000
Closed -$2.02M
ESRT icon
1724
Empire State Realty Trust
ESRT
$843M
– –
-23,900
Closed -$354K
ESS icon
1725
Essex Property Trust
ESS
$18.5B
– –
-12,709
Closed -$3.97M
67 68
69
70 71

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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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Tiger Global Management
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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.