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
PG icon
1
PUT
Procter & Gamble
PG
$343B
$146M 1.31%
1,171,300
+140,800
+14% +$16.6M
ORCL icon
2
Oracle
ORCL
$331B
$107M 0.96%
1,940,592
+1,735,400
+846% +$95.9M
CSCO icon
3
Cisco
CSCO
$450B
$104M 0.94%
2,112,569
+1,232,801
+140% +$64.1M
COP icon
4
ConocoPhillips
COP
$147B
$99.4M 0.9%
1,745,177
+96,205
+6% +$5.48M
PG icon
5
CALL
Procter & Gamble
PG
$343B
$92.4M 0.83%
743,200
-252,000
-25% -$29.8M
INTC icon
6
Intel
INTC
$464B
$81.7M 0.74%
1,586,021
+1,244,541
+364% +$61.2M
INTU icon
7
Intuit
INTU
$81.1B
$79.5M 0.72%
298,952
+91,300
+44% +$25.1M
INTC icon
8
PUT
Intel
INTC
$464B
$78.4M 0.71%
1,522,400
+735,900
+94% +$36.2M
COST icon
9
CALL
Costco
COST
$415B
$78.4M 0.71%
272,100
+204,500
+303% +$57.5M
TXN icon
10
Texas Instruments
TXN
$255B
$74.5M 0.67%
576,113
-71,763
-11% -$8.84M
COST icon
11
PUT
Costco
COST
$415B
$73.5M 0.66%
255,200
+198,400
+349% +$55.8M
NEM icon
12
CALL
Newmont
NEM
$99.5B
$72.8M 0.66%
1,920,100
+103,000
+6% +$4M
NEM icon
13
PUT
Newmont
NEM
$99.5B
$71.8M 0.65%
1,893,600
+134,400
+8% +$5.22M
MSFT icon
14
Microsoft
MSFT
$2.84T
$71M 0.64%
510,813
+328,500
+180% +$45.2M
PYPL icon
15
PayPal
PYPL
$49.5B
$70.6M 0.64%
681,174
-276,112
-29% -$30.4M
PG icon
16
Procter & Gamble
PG
$343B
$70M 0.63%
562,875
+7,966
+1% +$941K
OXY icon
17
PUT
Occidental Petroleum
OXY
$57B
$66.2M 0.6%
1,489,400
+878,000
+144% +$41.5M
SHOP icon
18
PUT
Shopify
SHOP
$148B
$66M 0.59%
2,119,000
+838,000
+65% +$28.7M
BIDU icon
19
CALL
Baidu
BIDU
$35.8B
$64.9M 0.58%
631,700
+310,700
+97% +$33.4M
PEP icon
20
CALL
PepsiCo
PEP
$186B
$64.8M 0.58%
472,900
+128,800
+37% +$17.1M
INTC icon
21
CALL
Intel
INTC
$464B
$63.9M 0.58%
1,239,600
+578,800
+88% +$28.5M
SBUX icon
22
PUT
Starbucks
SBUX
$118B
$62.6M 0.56%
707,600
+250,700
+55% +$23.2M
UNP icon
23
Union Pacific
UNP
$182B
$60.6M 0.55%
374,357
+80,919
+28% +$13.6M
SBUX icon
24
CALL
Starbucks
SBUX
$118B
$59.8M 0.54%
676,800
+210,800
+45% +$19.5M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$59M 0.53%
659,525
+273,050
+71% +$25.7M
1
2 3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.