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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
MTCH icon
1801
CALL
Match Group
MTCH
$9.46B
– –
-28,700
Closed -$1.93M
MTCH icon
1802
PUT
Match Group
MTCH
$9.46B
– –
-5,400
Closed -$363K
MTSI icon
1803
MACOM Technology Solutions
MTSI
$19.5B
– –
-12,000
Closed -$182K
NBIX icon
1804
Neurocrine Biosciences
NBIX
$16.7B
– –
-6,932
Closed -$585K
NEE icon
1805
NextEra Energy
NEE
$181B
– –
-594,600
Closed -$32.2M
NEOG icon
1806
Neogen
NEOG
$2.59B
– –
-8,600
Closed -$267K
NI icon
1807
NiSource
NI
$21.3B
– –
-382,600
Closed -$11M
NOV icon
1808
NOV
NOV
$6.94B
– –
-28,758
Closed -$613K
NOW icon
1809
CALL
ServiceNow
NOW
$118B
– –
-97,500
Closed -$5.35M
NOW icon
1810
ServiceNow
NOW
$118B
– –
-155,580
Closed -$8.54M
NOW icon
1811
PUT
ServiceNow
NOW
$118B
– –
-56,000
Closed -$3.08M
NTAP icon
1812
CALL
NetApp
NTAP
$35.9B
– –
-12,300
Closed -$759K
NTES icon
1813
NetEase
NTES
$84.2B
– –
-13,390
Closed -$681K
NWN icon
1814
Northwest Natural Holdings
NWN
$2.06B
– –
-3,600
Closed -$250K
NWSA icon
1815
News Corp Class A
NWSA
$15.1B
– –
-10,200
Closed -$138K
OC icon
1816
Owens Corning
OC
$11.5B
– –
-12,077
Closed -$691K
OHI icon
1817
CALL
Omega Healthcare
OHI
$14.7B
– –
-12,200
Closed -$448K
OHI icon
1818
PUT
Omega Healthcare
OHI
$14.7B
– –
-6,500
Closed -$239K
OMCL icon
1819
Omnicell
OMCL
$1.71B
– –
-10,600
Closed -$912K
OMF icon
1820
OneMain Financial
OMF
$7.44B
– –
-11,000
Closed -$372K
OSUR icon
1821
OraSure Technologies
OSUR
$286M
– –
-17,200
Closed -$160K
PAGS icon
1822
PagSeguro Digital
PAGS
$2.68B
– –
-7,403
Closed -$344K
PANW icon
1823
CALL
Palo Alto Networks
PANW
$283B
– –
-13,200
Closed -$448K
PANW icon
1824
Palo Alto Networks
PANW
$283B
– –
-23,214
Closed -$788K
PANW icon
1825
PUT
Palo Alto Networks
PANW
$283B
– –
-90,000
Closed -$3.06M
71 72
73
74 75

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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.