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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
+8.49%
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
$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
XYZ
226
Block Inc
XYZ
$48.4B
$14.7M 0.12%
234,634
+226,727
+2,867% +$14.5M
NEE icon
227
PUT
NextEra Energy
NEE
$181B
$14.6M 0.11%
240,800
+102,800
+74% +$6M
AMT icon
228
CALL
American Tower
AMT
$80.8B
$14.5M 0.11%
63,200
-155,700
-71% -$33.9M
GIS icon
229
PUT
General Mills
GIS
$19.1B
$14.4M 0.11%
269,000
-226,000
-46% -$11.9M
GD icon
230
CALL
General Dynamics
GD
$104B
$14.4M 0.11%
81,400
+51,800
+175% +$9.3M
IYR icon
231
CALL
iShares US Real Estate ETF
IYR
$4.66B
$14.3M 0.11%
153,500
-269,100
-64% -$24.9M
URI icon
232
PUT
United Rentals
URI
$67.2B
$14.2M 0.11%
85,300
+58,400
+217% +$8.48M
SHW icon
233
PUT
Sherwin-Williams
SHW
$82.7B
$14.2M 0.11%
72,900
+49,800
+216% +$9.5M
ASML icon
234
ASML
ASML
$626B
$14.1M 0.11%
47,696
+41,554
+677% +$11.2M
MANH icon
235
Manhattan Associates
MANH
$11.2B
$14.1M 0.11%
176,840
-63,890
-27% -$5.08M
FFIV icon
236
F5
FFIV
$22.9B
$14M 0.11%
100,421
-49,562
-33% -$6.98M
CCI icon
237
PUT
Crown Castle
CCI
$33.3B
$14M 0.11%
98,400
+58,200
+145% +$7.94M
ADSK icon
238
PUT
Autodesk
ADSK
$49.5B
$14M 0.11%
76,100
+47,400
+165% +$7.68M
PARA
239
CALL
DELISTED
Paramount Global Class B
PARA
$13.9M 0.11%
330,900
+278,500
+531% +$10.8M
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 0.11%
234,493
+100,790
+75% +$5.89M
TER icon
241
CALL
Teradyne
TER
$57.6B
$13.8M 0.11%
202,700
+38,300
+23% +$2.43M
MPC icon
242
CALL
Marathon Petroleum
MPC
$92.4B
$13.8M 0.11%
229,200
-138,800
-38% -$8.68M
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.6B
$13.6M 0.11%
465,617
+196,325
+73% +$5.37M
DELL icon
244
Dell
DELL
$262B
$13.6M 0.11%
521,454
-49,475
-9% -$1.29M
LLY icon
245
CALL
Eli Lilly
LLY
$1.02T
$13.4M 0.11%
101,800
+44,900
+79% +$5.2M
LRCX icon
246
Lam Research
LRCX
$367B
$13.3M 0.1%
455,920
+264,850
+139% +$7.03M
HD icon
247
CALL
Home Depot
HD
$331B
$13.2M 0.1%
60,300
+20,100
+50% +$4.55M
SPY icon
248
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.2M 0.1%
40,900
+7,000
+21% +$2.16M
NOC icon
249
Northrop Grumman
NOC
$77.1B
$13.1M 0.1%
38,184
+30,210
+379% +$10.6M
PBR icon
250
Petrobras
PBR
$125B
$13M 0.1%
+815,461
New +$12.4M
8 9
10
11 12

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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.