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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
SSNC icon
1876
CALL
SS&C Technologies
SSNC
$18.5B
– –
-4,100
Closed -$236K
SSNC icon
1877
PUT
SS&C Technologies
SSNC
$18.5B
– –
-6,600
Closed -$380K
SSP icon
1878
E.W. Scripps
SSP
$259M
– –
-11,600
Closed -$177K
SU icon
1879
CALL
Suncor Energy
SU
$78.2B
– –
-12,300
Closed -$383K
SU icon
1880
PUT
Suncor Energy
SU
$78.2B
– –
-6,500
Closed -$203K
SWK icon
1881
Stanley Black & Decker
SWK
$14.6B
– –
-9,750
Closed -$1.38M
TAL icon
1882
CALL
TAL Education Group
TAL
$6.69B
– –
-10,900
Closed -$415K
TDC icon
1883
Teradata
TDC
$3.04B
– –
-55,464
Closed -$1.87M
TDY icon
1884
Teledyne Technologies
TDY
$30.7B
– –
-8,100
Closed -$2.22M
TECK icon
1885
Teck Resources
TECK
$29.5B
– –
-173,064
Closed -$3.99M
TEF
1886
DELISTED
Telefonica
TEF
– –
-22,029
Closed -$148K
TEL icon
1887
CALL
TE Connectivity
TEL
$58.4B
– –
-2,300
Closed -$220K
THO icon
1888
PUT
Thor Industries
THO
$4.01B
– –
-13,600
Closed -$795K
TJX icon
1889
TJX Companies
TJX
$172B
– –
-188,121
Closed -$10.2M
TNDM icon
1890
CALL
Tandem Diabetes Care
TNDM
$1.39B
– –
-40,200
Closed -$2.59M
TNET icon
1891
TriNet
TNET
$3.25B
– –
-3,000
Closed -$203K
TREE icon
1892
PUT
LendingTree
TREE
$460M
– –
-1,900
Closed -$798K
TRN icon
1893
Trinity Industries
TRN
$2.5B
– –
-62,274
Closed -$1.29M
TRP icon
1894
CALL
TC Energy
TRP
$68.8B
– –
-5,600
Closed -$277K
TRUE
1895
DELISTED
TrueCar
TRUE
– –
-79,300
Closed -$433K
TSM icon
1896
TSMC
TSM
$2.1T
– –
-351,323
Closed -$13.8M
TWLO icon
1897
Twilio
TWLO
$30.2B
– –
-18,449
Closed -$2.39M
TX icon
1898
Ternium
TX
$9.77B
– –
-12,300
Closed -$276K
UE icon
1899
Urban Edge Properties
UE
$2.83B
– –
-23,300
Closed -$404K
UI icon
1900
CALL
Ubiquiti
UI
$33.2B
– –
-10,100
Closed -$1.33M
74 75
76
77 78

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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.