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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
LMT icon
151
CALL
Lockheed Martin
LMT
$134B
$20M 0.18%
51,400
+13,900
+37% +$5.23M
AMAT icon
152
PUT
Applied Materials
AMAT
$403B
$20M 0.18%
401,300
-100,000
-20% -$4.83M
INTU icon
153
CALL
Intuit
INTU
$86.5B
$20M 0.18%
75,100
-42,200
-36% -$11.6M
ATVI
154
PUT
DELISTED
Activision Blizzard
ATVI
$20M 0.18%
377,000
-220,500
-37% -$11M
ADP icon
155
Automatic Data Processing
ADP
$106B
$19.9M 0.18%
123,323
+92,400
+299% +$15.3M
NFLX icon
156
PUT
Netflix
NFLX
$299B
$19.8M 0.18%
739,000
-57,000
-7% -$1.78M
MSFT icon
157
PUT
Microsoft
MSFT
$3.45T
$19.7M 0.18%
141,900
+116,200
+452% +$16M
MRK icon
158
Merck
MRK
$322B
$19.7M 0.18%
244,985
-659,649
-73% -$52.9M
XLP icon
159
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.5M 0.18%
318,100
+308,700
+3,284% +$18.6M
MANH icon
160
Manhattan Associates
MANH
$11.2B
$19.4M 0.17%
240,730
-37,686
-14% -$3.02M
FDX icon
161
PUT
FedEx
FDX
$72.7B
$19.3M 0.17%
132,900
-98,700
-43% -$15.9M
YUM icon
162
CALL
Yum! Brands
YUM
$41.8B
$19.1M 0.17%
168,300
+42,800
+34% +$4.89M
ATVI
163
CALL
DELISTED
Activision Blizzard
ATVI
$19.1M 0.17%
360,200
-206,600
-36% -$10.3M
JD icon
164
PUT
JD.com
JD
$44.6B
$19M 0.17%
672,100
-158,400
-19% -$4.78M
BMY icon
165
PUT
Bristol-Myers Squibb
BMY
$133B
$18.8M 0.17%
370,600
+39,600
+12% +$1.86M
NOC icon
166
PUT
Northrop Grumman
NOC
$77.1B
$18.5M 0.17%
49,400
+30,800
+166% +$10.9M
AMGN icon
167
Amgen
AMGN
$208B
$18.4M 0.17%
94,979
-378,898
-80% -$72.7M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$18.4M 0.17%
191,572
+147,376
+333% +$16.1M
DUK icon
169
PUT
Duke Energy
DUK
$97.8B
$18.2M 0.16%
189,400
-34,800
-16% -$3.17M
URI icon
170
United Rentals
URI
$67.2B
$18.1M 0.16%
145,474
-28,900
-17% -$3.5M
NKE icon
171
PUT
Nike
NKE
$61.9B
$18M 0.16%
191,500
+9,000
+5% +$772K
C icon
172
CALL
Citigroup
C
$222B
$18M 0.16%
260,300
-65,100
-20% -$4.43M
PM icon
173
CALL
Philip Morris
PM
$297B
$17.9M 0.16%
236,000
-254,400
-52% -$20.2M
HCA icon
174
HCA Healthcare
HCA
$87.2B
$17.8M 0.16%
147,622
+600
+0.4% +$77.5K
TWLO icon
175
CALL
Twilio
TWLO
$30B
$17.7M 0.16%
161,200
+102,100
+173% +$13.2M
5 6
7
8 9

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AM
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BA
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DSA
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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
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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.