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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
PFPT
1976
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,700
Closed -$204K
MXIM
1977
DELISTED
Maxim Integrated Products
MXIM
– –
-7,014
Closed -$420K
WRI
1978
DELISTED
Weingarten Realty Investors
WRI
– –
-31,600
Closed -$866K
ALXN
1979
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,600
Closed -$472K
ALXN
1980
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,300
Closed -$301K
PRAH
1981
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,600
Closed -$357K
PRAH
1982
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,000
Closed -$1.49M
GRUB
1983
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,564
Closed -$1M
GRUB
1984
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$780K
FLIR
1985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-67,182
Closed -$3.63M
GWPH
1986
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,300
Closed -$741K
VAR
1987
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$204K
DNKN
1988
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,000
Closed -$239K
MYOK
1989
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,900
Closed -$547K
AMAG
1990
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,900
Closed -$199K
MNK
1991
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-348,174
Closed -$3.2M
CSFL
1992
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,000
Closed -$299K
FTSI
1993
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-570
Closed -$64K
ZAYO
1994
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,500
Closed -$346K
GWR
1995
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,300
Closed -$1.23M
ONCE
1996
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,314
Closed -$1.77M
GHDX
1997
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,100
Closed -$820K
TYPE
1998
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,800
Closed -$266K
AABA
1999
CALL
DELISTED
Altaba Inc
AABA
– –
-5,400
Closed -$375K
NRE
2000
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-45,900
Closed -$754K
77 78 79
80
81

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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.