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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
826
PUT
Carvana
CVNA
$81B
$2.08M 0.02%
113,000
+46,500
+70% +$778K
DVA icon
827
CALL
DaVita
DVA
$11.4B
$2.07M 0.02%
+27,600
New +$1.83M
WST icon
828
West Pharmaceutical
WST
$24.4B
$2.06M 0.02%
13,706
-18,394
-57% -$2.68M
SCCO icon
829
CALL
Southern Copper
SCCO
$158B
$2.04M 0.02%
+52,400
New +$1.8M
DAL icon
830
Delta Air Lines
DAL
$60B
$2.02M 0.02%
34,625
-376,512
-92% -$21.1M
MAC icon
831
Macerich
MAC
$6.99B
$2.02M 0.02%
75,103
-47,300
-39% -$1.3M
CHKP icon
832
PUT
Check Point Software Technologies
CHKP
$13.7B
$2.02M 0.02%
+18,200
New +$2.05M
DKS icon
833
Dick's Sporting Goods
DKS
$18.1B
$2.02M 0.02%
40,776
-29,799
-42% -$1.27M
PRDO icon
834
Perdoceo Education
PRDO
$1.99B
$2.02M 0.02%
109,635
+60,879
+125% +$991K
MSCI icon
835
MSCI
MSCI
$41.8B
$2M 0.02%
+7,755
New +$1.89M
VNQ icon
836
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.02%
21,500
+4,100
+24% +$380K
YUMC icon
837
Yum China
YUMC
$16.2B
$1.99M 0.02%
41,509
+8,230
+25% +$366K
ADI icon
838
Analog Devices
ADI
$186B
$1.98M 0.02%
16,694
+6,102
+58% +$688K
CRUS icon
839
PUT
Cirrus Logic
CRUS
$6.08B
$1.98M 0.02%
+24,000
New +$1.63M
TT icon
840
Trane Technologies
TT
$105B
$1.97M 0.02%
14,851
-26,392
-64% -$3.34M
CYBR
841
CALL
DELISTED
CyberArk
CYBR
$1.97M 0.02%
+16,900
New +$1.9M
GT icon
842
CALL
Goodyear
GT
$1.78B
$1.97M 0.02%
126,300
-600
-0.5% -$9.38K
TXRH icon
843
Texas Roadhouse
TXRH
$13.6B
$1.96M 0.02%
34,776
+22,733
+189% +$1.25M
EPR icon
844
EPR Properties
EPR
$4.73B
$1.96M 0.02%
+27,696
New +$2.04M
WNS
845
DELISTED
WNS Holdings
WNS
$1.95M 0.02%
29,520
+13,203
+81% +$822K
MORN icon
846
Morningstar
MORN
$7.76B
$1.95M 0.02%
12,860
+7,760
+152% +$1.19M
VNQ icon
847
Vanguard Real Estate ETF
VNQ
$39.1B
$1.95M 0.02%
20,968
-20,532
-49% -$1.9M
MELI icon
848
Mercado Libre
MELI
$92.7B
$1.94M 0.02%
3,395
+840
+33% +$465K
PH icon
849
CALL
Parker-Hannifin
PH
$134B
$1.94M 0.02%
9,400
+2,100
+29% +$407K
MTCH icon
850
Match Group
MTCH
$8.56B
$1.93M 0.02%
23,557
-3,553
-13% -$258K
32 33
34
35 36

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BA
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CAM
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CHP
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OAG
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.