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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
SFLY
2001
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,000
Closed -$354K
APC
2002
CALL
DELISTED
Anadarko Petroleum
APC
– –
-541,600
Closed -$38.2M
APC
2003
PUT
DELISTED
Anadarko Petroleum
APC
– –
-549,700
Closed -$38.8M
DATA
2004
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-8,800
Closed -$1.46M
DATA
2005
DELISTED
Tableau Software, Inc.
DATA
– –
-5,476
Closed -$909K
ARRY
2006
DELISTED
Array Biopharma Inc
ARRY
– –
-14,133
Closed -$655K
LABL
2007
DELISTED
Multi-Color Corp
LABL
– –
-29,209
Closed -$1.46M
PX
2008
PUT
DELISTED
Praxair Inc
PX
– –
-1,000
Closed -$201K
TERP
2009
DELISTED
TerraForm Power, Inc
TERP
– –
-17,400
Closed -$249K
NLSN
2010
DELISTED
Nielsen Holdings plc
NLSN
– –
-289,623
Closed -$6.54M
VSTO
2011
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,600
Closed -$201K
ORBC
2012
DELISTED
ORBCOMM, Inc.
ORBC
– –
-11,300
Closed -$82K
CHL
2013
DELISTED
China Mobile Limited
CHL
– –
-82,241
Closed -$3.73M
TSS
2014
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-2,200
Closed -$282K
TSS
2015
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-1,800
Closed -$231K
RHT
2016
DELISTED
Red Hat Inc
RHT
– –
-1,660
Closed -$312K
FNSR
2017
DELISTED
Finisar Corp
FNSR
– –
-16,237
Closed -$371K
BHVN
2018
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,800
Closed -$517K
FDC
2019
CALL
DELISTED
First Data Corporation
FDC
– –
-151,900
Closed -$4.11M
FDC
2020
PUT
DELISTED
First Data Corporation
FDC
– –
-151,600
Closed -$4.1M
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.