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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
RIO icon
1851
PUT
Rio Tinto
RIO
$155B
– –
-5,200
Closed -$324K
RMAX icon
1852
RE/MAX Holdings
RMAX
$197M
– –
-11,200
Closed -$345K
RNG icon
1853
RingCentral
RNG
$4.82B
– –
-8,015
Closed -$1.05M
RNG icon
1854
PUT
RingCentral
RNG
$4.82B
– –
-2,500
Closed -$287K
RSG icon
1855
CALL
Republic Services
RSG
$64.7B
– –
-7,400
Closed -$641K
RUSHA icon
1856
Rush Enterprises Class A
RUSHA
$6.3B
– –
-21,600
Closed -$351K
RY icon
1857
Royal Bank of Canada
RY
$292B
– –
-11,143
Closed -$885K
RYAAY icon
1858
Ryanair
RYAAY
$30.9B
– –
-16,750
Closed -$430K
SAP icon
1859
PUT
SAP
SAP
$220B
– –
-1,800
Closed -$246K
SBAC icon
1860
SBA Communications
SBAC
$19.1B
– –
-43,446
Closed -$10.7M
SCCO icon
1861
PUT
Southern Copper
SCCO
$146B
– –
-6,041
Closed -$218K
SCHW
1862
Charles Schwab
SCHW
$184B
– –
-125,003
Closed -$5.02M
SEE
1863
CALL
DELISTED
Sealed Air
SEE
– –
-11,700
Closed -$501K
SF
1864
Stifel
SF
$12.6B
– –
-23,625
Closed -$620K
SKX
1865
DELISTED
Skechers
SKX
– –
-36,556
Closed -$1.25M
SLDB icon
1866
Solid Biosciences
SLDB
$786M
– –
-1,240
Closed -$107K
SMFG icon
1867
Sumitomo Mitsui Financial
SMFG
$160B
– –
-17,100
Closed -$121K
SNV
1868
CALL
DELISTED
Synovus
SNV
– –
-6,400
Closed -$224K
SPG icon
1869
CALL
Simon Property Group
SPG
$74.5B
– –
-43,800
Closed -$7M
SPGI icon
1870
S&P Global
SPGI
$123B
– –
-4,679
Closed -$1.17M
SQM icon
1871
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-7,700
Closed -$240K
SQM icon
1872
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-212,511
Closed -$5.86M
SR icon
1873
Spire
SR
$4.73B
– –
-6,400
Closed -$537K
SRE icon
1874
Sempra
SRE
$57.5B
– –
-29,030
Closed -$2.03M
SRPT icon
1875
Sarepta Therapeutics
SRPT
$1.65B
– –
-7,405
Closed -$875K
73 74
75
76 77

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AM
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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
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.