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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
PXD
1951
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,700
Closed -$569K
SPLK
1952
DELISTED
Splunk Inc
SPLK
– –
-10,219
Closed -$1.28M
HT
1953
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,200
Closed -$185K
ICPT
1954
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,689
Closed -$785K
NATI
1955
DELISTED
National Instruments Corp
NATI
– –
-5,000
Closed -$210K
WWE
1956
DELISTED
World Wrestling Entertainment
WWE
– –
-76,135
Closed -$5.5M
AJRD
1957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,654
Closed -$343K
BSMX
1958
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-27,300
Closed -$209K
FRC
1959
DELISTED
First Republic Bank
FRC
– –
-2,722
Closed -$266K
FRC
1960
PUT
DELISTED
First Republic Bank
FRC
– –
-3,500
Closed -$342K
IAA
1961
DELISTED
IAA, Inc. Common Stock
IAA
– –
-32,762
Closed -$1.27M
BNFT
1962
DELISTED
Benefitfocus, Inc.
BNFT
– –
-19,200
Closed -$521K
ZEN
1963
DELISTED
ZENDESK INC
ZEN
– –
-26,389
Closed -$2.35M
EXTN
1964
DELISTED
Exterran Corporation
EXTN
– –
-16,600
Closed -$236K
DRE
1965
DELISTED
Duke Realty Corp.
DRE
– –
-26,500
Closed -$838K
CTT
1966
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,200
Closed -$138K
SAIL
1967
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,274
Closed -$266K
SAFM
1968
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,900
Closed -$806K
SAFM
1969
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,800
Closed -$655K
MIME
1970
DELISTED
Mimecast Limited
MIME
– –
-4,800
Closed -$224K
ATH
1971
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,244
Closed -$269K
KSU
1972
DELISTED
Kansas City Southern
KSU
– –
-5,067
Closed -$617K
RPAI
1973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-424,500
Closed -$4.99M
CLDR
1974
DELISTED
Cloudera, Inc.
CLDR
– –
-66,060
Closed -$347K
CORE
1975
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,300
Closed -$211K
77 78
79
80 81

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DSA
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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.