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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
CMCSA icon
176
CALL
Comcast
CMCSA
$85B
$17.7M 0.16%
392,200
-226,600
-37% -$10M
EG icon
177
Everest Group
EG
$14.5B
$17.5M 0.16%
65,800
+25,200
+62% +$6.36M
EBAY icon
178
PUT
eBay
EBAY
$50.6B
$17.4M 0.16%
447,500
-10,100
-2% -$405K
NFLX icon
179
CALL
Netflix
NFLX
$299B
$17.3M 0.16%
648,000
+165,000
+34% +$5.16M
NVDA icon
180
PUT
NVIDIA
NVDA
$4.86T
$17.3M 0.16%
3,984,000
-480,000
-11% -$2.02M
GIS icon
181
CALL
General Mills
GIS
$19.1B
$17.2M 0.16%
312,600
+27,800
+10% +$1.5M
DIS icon
182
CALL
Walt Disney
DIS
$167B
$17.2M 0.15%
131,900
-187,500
-59% -$25.9M
AIG icon
183
PUT
American International
AIG
$41.7B
$17.1M 0.15%
307,000
+157,600
+105% +$8.71M
EXC icon
184
Exelon
EXC
$47.2B
$17M 0.15%
493,815
+358,071
+264% +$12M
T icon
185
PUT
AT&T
T
$159B
$16.5M 0.15%
576,205
+479,421
+495% +$12.7M
ROKU icon
186
PUT
Roku
ROKU
$21.5B
$16.3M 0.15%
160,000
+14,400
+10% +$1.76M
AMD icon
187
CALL
Advanced Micro Devices
AMD
$776B
$16.3M 0.15%
561,400
-580,600
-51% -$18.2M
JD icon
188
CALL
JD.com
JD
$44.6B
$16.3M 0.15%
576,300
-295,700
-34% -$8.93M
SO icon
189
PUT
Southern Company
SO
$109B
$16.3M 0.15%
263,100
-107,400
-29% -$6.23M
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.15%
136,300
-15,000
-10% -$1.78M
VIAB
191
PUT
DELISTED
Viacom Inc. Class B
VIAB
$16.1M 0.15%
670,900
-200
-0% -$5.58K
SLB icon
192
CALL
SLB Ltd
SLB
$73.6B
$15.9M 0.14%
466,000
-89,200
-16% -$3.26M
BHP icon
193
BHP
BHP
$215B
$15.8M 0.14%
359,379
-267,184
-43% -$12.5M
C icon
194
PUT
Citigroup
C
$222B
$15.8M 0.14%
228,500
-106,100
-32% -$7.22M
VLO icon
195
PUT
Valero Energy
VLO
$90.1B
$15.8M 0.14%
185,100
-114,300
-38% -$9.24M
SU icon
196
Suncor Energy
SU
$79.4B
$15.7M 0.14%
496,265
+222,945
+82% +$6.71M
CAT icon
197
CALL
Caterpillar
CAT
$375B
$15.6M 0.14%
123,800
+93,600
+310% +$11.9M
CF icon
198
CF Industries
CF
$19.2B
$15.6M 0.14%
316,396
+125,610
+66% +$6.09M
MCD icon
199
McDonald's
MCD
$192B
$15.6M 0.14%
72,471
+54,879
+312% +$11.8M
TAL icon
200
PUT
TAL Education Group
TAL
$6.93B
$15.5M 0.14%
453,900
-2,100
-0.5% -$73.1K
6 7
8
9 10

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DSA
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FAM
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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.