We are live on ! Find out more
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
PAYC icon
1826
Paycom
PAYC
$7.82B
– –
-5,075
Closed -$1.19M
PBF icon
1827
CALL
PBF Energy
PBF
$8B
– –
-10,600
Closed -$332K
PBR icon
1828
CALL
Petrobras
PBR
$123B
– –
-11,100
Closed -$173K
PBR icon
1829
Petrobras
PBR
$123B
– –
-328,809
Closed -$4.83M
PBYI icon
1830
Puma Biotechnology
PBYI
$385M
– –
-94,439
Closed -$1.2M
PEG icon
1831
Public Service Enterprise Group
PEG
$38.1B
– –
-33,001
Closed -$1.97M
PKG icon
1832
CALL
Packaging Corp of America
PKG
$22.3B
– –
-4,800
Closed -$458K
PLCE icon
1833
CALL
Children's Place
PLCE
$56.3M
– –
-2,100
Closed -$200K
PLNT icon
1834
CALL
Planet Fitness
PLNT
$4.47B
– –
-3,700
Closed -$268K
PNW icon
1835
Pinnacle West Capital
PNW
$12.2B
– –
-6,200
Closed -$583K
PODD icon
1836
Insulet
PODD
$11.7B
– –
-6,394
Closed -$763K
PPL
1837
CALL
PPL Corp
PPL
$26.4B
– –
-7,700
Closed -$239K
PR
1838
Permian Resources
PR
$17.4B
– –
-179,700
Closed -$1.36M
PTC icon
1839
PTC
PTC
$16.2B
– –
-2,430
Closed -$218K
PUK icon
1840
Prudential
PUK
$37.3B
– –
-7,733
Closed -$329K
PYPL icon
1841
CALL
PayPal
PYPL
$49.3B
– –
-55,200
Closed -$6.32M
QDEL icon
1842
QuidelOrtho
QDEL
$1.2B
– –
-4,000
Closed -$237K
QSR icon
1843
CALL
Restaurant Brands International
QSR
$25.4B
– –
-4,500
Closed -$313K
QSR icon
1844
PUT
Restaurant Brands International
QSR
$25.4B
– –
-4,600
Closed -$320K
RCL icon
1845
CALL
Royal Caribbean
RCL
$86.8B
– –
-1,800
Closed -$218K
RCL icon
1846
PUT
Royal Caribbean
RCL
$86.8B
– –
-3,100
Closed -$376K
RDY icon
1847
Dr. Reddy's Laboratories
RDY
$10B
– –
-35,500
Closed -$266K
REGN icon
1848
Regeneron Pharmaceuticals
REGN
$78.4B
– –
-25,618
Closed -$7.58M
RGLD icon
1849
Royal Gold
RGLD
$17.1B
– –
-10,077
Closed -$1.23M
RIO icon
1850
CALL
Rio Tinto
RIO
$155B
– –
-8,300
Closed -$517K
72 73
74
75 76

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.