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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
IVV icon
1776
CALL
iShares Core S&P 500 ETF
IVV
$884B
– –
-3,100
Closed -$914K
IWF icon
1777
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-82,800
Closed -$3.26M
JD icon
1778
JD.com
JD
$44.6B
– –
-723,635
Closed -$21.9M
KALU icon
1779
Kaiser Aluminum
KALU
$2.68B
– –
-7,300
Closed -$713K
KBH icon
1780
PUT
KB Home
KBH
$3.45B
– –
-10,700
Closed -$275K
KT icon
1781
KT
KT
$8.75B
– –
-27,500
Closed -$340K
LGND icon
1782
CALL
Ligand Pharmaceuticals
LGND
$5.85B
– –
-6,091
Closed -$434K
LGND icon
1783
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,334
Closed -$209K
LH icon
1784
PUT
Labcorp
LH
$24.9B
– –
-6,169
Closed -$916K
LII icon
1785
Lennox International
LII
$15B
– –
-14,498
Closed -$3.74M
LULU icon
1786
CALL
lululemon athletica
LULU
$14B
– –
-3,600
Closed -$649K
LUMN icon
1787
Lumen
LUMN
$6.65B
– –
-323,580
Closed -$3.84M
LVS icon
1788
CALL
Las Vegas Sands
LVS
$30.6B
– –
-21,100
Closed -$1.25M
LYB icon
1789
LyondellBasell Industries
LYB
$19.6B
– –
-54,689
Closed -$4.46M
MCO icon
1790
CALL
Moody's
MCO
$83.7B
– –
-5,600
Closed -$1.09M
MCO icon
1791
PUT
Moody's
MCO
$83.7B
– –
-3,300
Closed -$645K
MDLZ icon
1792
Mondelez International
MDLZ
$78.8B
– –
-5,700
Closed -$312K
MGA icon
1793
CALL
Magna International
MGA
$18.5B
– –
-5,600
Closed -$278K
MIDD icon
1794
Middleby
MIDD
$6.14B
– –
-2,300
Closed -$282K
MKL icon
1795
Markel Group
MKL
$23.3B
– –
-250
Closed -$272K
MNST icon
1796
CALL
Monster Beverage
MNST
$91.5B
– –
-17,200
Closed -$549K
MPWR icon
1797
PUT
Monolithic Power Systems
MPWR
$66B
– –
-1,900
Closed -$258K
MRVL icon
1798
PUT
Marvell Technology
MRVL
$174B
– –
-14,900
Closed -$356K
MSCI icon
1799
MSCI
MSCI
$41.8B
– –
-30,585
Closed -$7.08M
MSGS icon
1800
Madison Square Garden
MSGS
$9.27B
– –
-1,063
Closed -$212K
70 71
72
73 74

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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.