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
X
1926
PUT
DELISTED
US Steel
X
– –
-17,000
Closed -$260K
XBI icon
1927
State Street SPDR S&P Biotech ETF
XBI
$9.57B
– –
-18,502
Closed -$1.54M
XEL icon
1928
Xcel Energy
XEL
$49.1B
– –
-65,886
Closed -$4.11M
XEL icon
1929
PUT
Xcel Energy
XEL
$49.1B
– –
-3,400
Closed -$202K
XHB icon
1930
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-11,400
Closed -$475K
XHB icon
1931
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-97,274
Closed -$4.05M
XHB icon
1932
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-13,800
Closed -$575K
XLK icon
1933
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-89,988
Closed -$3.6M
XLU icon
1934
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-151,064
Closed -$4.66M
XLV icon
1935
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,600
Closed -$982K
XME icon
1936
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
– –
-8,664
Closed -$246K
XRAY icon
1937
PUT
Dentsply Sirona
XRAY
$2.82B
– –
-5,300
Closed -$309K
XRT icon
1938
State Street SPDR S&P Retail ETF
XRT
$330M
– –
-5,576
Closed -$236K
XYL icon
1939
Xylem
XYL
$27.8B
– –
-42,486
Closed -$3.34M
ZBH icon
1940
CALL
Zimmer Biomet
ZBH
$18.6B
– –
-14,214
Closed -$1.63M
ZBH icon
1941
PUT
Zimmer Biomet
ZBH
$18.6B
– –
-5,871
Closed -$671K
ZBRA icon
1942
PUT
Zebra Technologies
ZBRA
$14B
– –
-5,300
Closed -$1.11M
ZTS icon
1943
Zoetis
ZTS
$32.8B
– –
-9,793
Closed -$1.18M
CPAY icon
1944
Corpay
CPAY
$25.3B
– –
-9,992
Closed -$2.9M
GAP
1945
The Gap Inc
GAP
$7.28B
– –
-421,950
Closed -$7.49M
FLG
1946
CALL
Flagstar Bank National Association
FLG
$5.99B
– –
-5,333
Closed -$160K
NPKI
1947
NPK International
NPKI
$1.09B
– –
-17,200
Closed -$128K
SGI
1948
Somnigroup International
SGI
$14B
– –
-35,348
Closed -$648K
SRCL
1949
CALL
DELISTED
Stericycle Inc
SRCL
– –
-9,100
Closed -$435K
SPWR
1950
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,890
Closed -$174K
76 77
78
79 80

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.