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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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Cigna
CI
$74.2B
| $12.9M | 0.1% |
63,200
+26,700
| +73% | +$4.9M |
|
252
CALL
Intuit
INTU
$89.3B
| $12.9M | 0.1% |
49,300
-25,800
| -34% | -$6.75M |
|
253
PUT
Southern Company
SO
$109B
| $12.6M | 0.1% |
197,800
-65,300
| -25% | -$4.05M |
|
|
CEO
254
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.1% |
75,507
-3,730
| -5% | -$571K |
|
255
Blackstone
BX
$103B
| $12.4M | 0.1% |
+222,069
| New | +$11.5M |
|
256
TAL Education Group
TAL
$6.8B
| $12.4M | 0.1% |
257,233
-35,176
| -12% | -$1.51M |
|
257
PUT
PayPal
PYPL
$49.6B
| $12.4M | 0.1% |
114,400
+89,700
| +363% | +$9.35M |
|
|
258
PUT
Intuit
INTU
$89.3B
| $12.4M | 0.1% |
47,200
-29,500
| -38% | -$7.71M |
|
259
O'Reilly Automotive
ORLY
$74.3B
| $12.3M | 0.1% |
420,750
-128,055
| -23% | -$3.66M |
|
260
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $12.3M | 0.1% |
131,900
-267,600
| -67% | -$24.8M |
|
261
CALL
Public Storage
PSA
$60.8B
| $12.2M | 0.1% |
57,300
+34,300
| +149% | +$7.61M |
|
262
NRG Energy
NRG
$28.4B
| $12.2M | 0.1% |
306,692
+28,036
| +10% | +$1.11M |
|
263
CALL
ASML
ASML
$613B
| $12.1M | 0.1% |
40,900
+36,700
| +874% | +$9.91M |
|
264
CME Group
CME
$96.3B
| $12M | 0.09% |
60,004
| – | – |
|
265
Everest Group
EG
$14.5B
| $12M | 0.09% |
43,180
-22,620
| -34% | -$5.97M |
|
266
PUT
McDonald's
MCD
$195B
| $11.9M | 0.09% |
60,200
+2,300
| +4% | +$456K |
|
267
CALL
JPMorgan Chase
JPM
$941B
| $11.9M | 0.09% |
85,100
+80,500
| +1,750% | +$10.3M |
|
268
PUT
AB InBev
BUD
$168B
| $11.8M | 0.09% |
143,900
+106,700
| +287% | +$8.89M |
|
269
PUT
General Motors
GM
$81.4B
| $11.8M | 0.09% |
321,700
-7,400
| -2% | -$269K |
|
|
CXO
270
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.09% |
134,300
+93,500
| +229% | +$6.75M |
|
271
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $11.7M | 0.09% |
201,500
-900
| -0.4% | -$49.9K |
|
272
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.7M | 0.09% |
362,600
-75,800
| -17% | -$2.41M |
|
273
CALL
Roku
ROKU
$21.6B
| $11.7M | 0.09% |
87,300
-21,400
| -20% | -$2.94M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.09% |
+198,181
| New | +$11.4M |
|
275
CALL
AbbVie
ABBV
$446B
| $11.6M | 0.09% |
131,500
+110,700
| +532% | +$9.19M |
|
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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.