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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
ETN icon
1726
Eaton
ETN
$170B
– –
-4,671
Closed -$389K
ETN icon
1727
PUT
Eaton
ETN
$170B
– –
-4,400
Closed -$366K
EWH icon
1728
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-196,900
Closed -$5.1M
EWT icon
1729
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-111,060
Closed -$3.88M
EWZ icon
1730
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-5,200
Closed -$227K
EWZ icon
1731
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-80,517
Closed -$3.52M
EWZ icon
1732
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-4,700
Closed -$205K
EXAS
1733
CALL
DELISTED
Exact Sciences
EXAS
– –
-5,500
Closed -$649K
EXAS
1734
PUT
DELISTED
Exact Sciences
EXAS
– –
-7,300
Closed -$862K
EXC icon
1735
PUT
Exelon
EXC
$47B
– –
-7,431
Closed -$254K
EXEL icon
1736
Exelixis
EXEL
$13.8B
– –
-18,848
Closed -$403K
FANG icon
1737
PUT
Diamondback Energy
FANG
$55.9B
– –
-2,000
Closed -$218K
FCF icon
1738
First Commonwealth Financial
FCF
$2.2B
– –
-12,100
Closed -$163K
FCPT icon
1739
Four Corners Property Trust
FCPT
$2.78B
– –
-9,200
Closed -$251K
FDS icon
1740
CALL
Factset
FDS
$9.59B
– –
-1,200
Closed -$344K
FDS icon
1741
PUT
Factset
FDS
$9.59B
– –
-3,500
Closed -$1M
FET icon
1742
Forum Energy Technologies
FET
$795M
– –
-1,780
Closed -$122K
KYNB
1743
Kyntra Bio
KYNB
$27.4M
– –
-287
Closed -$324K
FISV
1744
Fiserv Inc
FISV
$29B
– –
-5,373
Closed -$549K
FIS icon
1745
Fidelity National Information Services
FIS
$23.1B
– –
-15,255
Closed -$2.03M
FLS icon
1746
Flowserve
FLS
$9.78B
– –
-8,600
Closed -$453K
FMX icon
1747
Fomento Económico Mexicano
FMX
$42.8B
– –
-14,858
Closed -$1.44M
FMS icon
1748
Fresenius Medical Care
FMS
$13.6B
– –
-5,200
Closed -$204K
FNF icon
1749
Fidelity National Financial
FNF
$13.9B
– –
-79,456
Closed -$3.08M
FRT icon
1750
Federal Realty Investment Trust
FRT
$10.7B
– –
-18,500
Closed -$2.38M
68 69
70
71 72

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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.