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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
TDAY
1751
USA Today Co
TDAY
$1.32B
– –
-11,300
Closed -$107K
GD icon
1752
General Dynamics
GD
$103B
– –
-29,485
Closed -$5.48M
GDOT icon
1753
CALL
Green Dot
GDOT
$754M
– –
-6,000
Closed -$293K
GDOT icon
1754
PUT
Green Dot
GDOT
$754M
– –
-5,600
Closed -$274K
GIL icon
1755
Gildan
GIL
$10.2B
– –
-7,300
Closed -$282K
GILD icon
1756
Gilead Sciences
GILD
$163B
– –
-9,727
Closed -$657K
HAIN icon
1757
PUT
Hain Celestial
HAIN
$45.5M
– –
-9,600
Closed -$210K
HDB icon
1758
HDFC Bank
HDB
$124B
– –
-26,812
Closed -$872K
HES
1759
PUT
DELISTED
Hess
HES
– –
-7,600
Closed -$483K
HIG icon
1760
PUT
Hartford Financial Services
HIG
$39.2B
– –
-26,400
Closed -$1.47M
HON icon
1761
PUT
Honeywell
HON
$78.2B
– –
-5,729
Closed -$943K
HSIC icon
1762
CALL
Henry Schein
HSIC
$9.85B
– –
-15,200
Closed -$1.06M
HUN icon
1763
Huntsman Corp
HUN
$1.76B
– –
-87,484
Closed -$1.81M
IBB icon
1764
iShares Biotechnology ETF
IBB
$9.18B
– –
-28,616
Closed -$3.12M
IBB icon
1765
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,000
Closed -$218K
IBM icon
1766
IBM
IBM
$213B
– –
-14,681
Closed -$1.98M
IBOC icon
1767
International Bancshares
IBOC
$4.74B
– –
-8,300
Closed -$313K
IEX icon
1768
IDEX
IEX
$17.2B
– –
-6,975
Closed -$1.2M
ING icon
1769
ING
ING
$101B
– –
-352,013
Closed -$4.07M
INGR icon
1770
Ingredion
INGR
$6.33B
– –
-31,200
Closed -$2.57M
IPAR icon
1771
Interparfums
IPAR
$4B
– –
-4,100
Closed -$273K
IPGP icon
1772
IPG Photonics
IPGP
$3.7B
– –
-3,996
Closed -$529K
IRBT
1773
DELISTED
iRobot
IRBT
– –
-8,066
Closed -$578K
ITUB icon
1774
Itaú Unibanco
ITUB
$93.6B
– –
-1,919,545
Closed -$12.5M
ITW icon
1775
Illinois Tool Works
ITW
$83B
– –
-5,910
Closed -$897K
69 70
71
72 73

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AM
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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.