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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
UI icon
1901
Ubiquiti
UI
$33.2B
– –
-7,975
Closed -$1.05M
UI icon
1902
PUT
Ubiquiti
UI
$33.2B
– –
-5,100
Closed -$671K
ULTA icon
1903
Ulta Beauty
ULTA
$22.6B
– –
-2,561
Closed -$786K
UNP icon
1904
CALL
Union Pacific
UNP
$172B
– –
-1,900
Closed -$321K
UNP icon
1905
PUT
Union Pacific
UNP
$172B
– –
-9,000
Closed -$1.52M
UPS icon
1906
United Parcel Service
UPS
$90.9B
– –
-38,496
Closed -$4.4M
URBN icon
1907
Urban Outfitters
URBN
$6.58B
– –
-128,293
Closed -$2.92M
URI icon
1908
CALL
United Rentals
URI
$69.2B
– –
-6,900
Closed -$915K
USB icon
1909
CALL
US Bancorp
USB
$98.9B
– –
-12,000
Closed -$629K
USB icon
1910
PUT
US Bancorp
USB
$98.9B
– –
-7,300
Closed -$383K
UTHR icon
1911
CALL
United Therapeutics
UTHR
$25.6B
– –
-3,100
Closed -$242K
UTHR icon
1912
United Therapeutics
UTHR
$25.6B
– –
-87,669
Closed -$6.84M
VALE icon
1913
Vale
VALE
$62B
– –
-756,631
Closed -$10.2M
VRSN icon
1914
CALL
VeriSign
VRSN
$27B
– –
-9,600
Closed -$2.01M
VYX icon
1915
NCR Voyix
VYX
$1.18B
– –
-15,718
Closed -$300K
VZ icon
1916
Verizon
VZ
$198B
– –
-79,257
Closed -$4.56M
WAB icon
1917
CALL
Wabtec
WAB
$49.9B
– –
-5,000
Closed -$359K
WAT icon
1918
PUT
Waters Corp
WAT
$36.8B
– –
-2,900
Closed -$624K
WBA
1919
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,386
Closed -$4.63M
WLK icon
1920
PUT
Westlake Corp
WLK
$8.89B
– –
-4,700
Closed -$326K
WOLF icon
1921
CALL
Wolfspeed
WOLF
$1.3B
– –
-21,000
Closed -$1.18M
WOLF icon
1922
PUT
Wolfspeed
WOLF
$1.3B
– –
-19,400
Closed -$1.09M
WPC icon
1923
CALL
W.P. Carey
WPC
$16.5B
– –
-46,864
Closed -$3.73M
WPC icon
1924
PUT
W.P. Carey
WPC
$16.5B
– –
-24,300
Closed -$1.93M
WW
1925
DELISTED
WW International
WW
– –
-14,125
Closed -$399K
75 76
77
78 79

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BA
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DSA
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IC
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FAM
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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.