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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
CMI icon
301
PUT
Cummins
CMI
$87.5B
$10.8M 0.08%
60,300
+18,700
+45% +$3.29M
GD icon
302
PUT
General Dynamics
GD
$104B
$10.8M 0.08%
61,000
+28,300
+87% +$5.08M
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.8M 0.08%
723,421
+46,584
+7% +$678K
VTR icon
304
Ventas
VTR
$48B
$10.7M 0.08%
184,923
+116,459
+170% +$7.31M
KRE icon
305
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$10.7M 0.08%
183,000
-12,900
-7% -$715K
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$10.6M 0.08%
174,852
+155,681
+812% +$9.34M
FL
307
PUT
DELISTED
Foot Locker
FL
$10.6M 0.08%
271,100
-80,300
-23% -$3.38M
JNJ icon
308
CALL
Johnson & Johnson
JNJ
$618B
$10.5M 0.08%
71,900
+8,600
+14% +$1.17M
BHC icon
309
PUT
Bausch Health
BHC
$2.58B
$10.5M 0.08%
+350,400
New +$9.11M
MUSA icon
310
Murphy USA
MUSA
$11.2B
$10.5M 0.08%
89,501
-5,953
-6% -$642K
TWLO icon
311
CALL
Twilio
TWLO
$30B
$10.4M 0.08%
105,800
-55,400
-34% -$5.66M
TRV icon
312
PUT
Travelers Companies
TRV
$78.1B
$10.4M 0.08%
75,900
+52,300
+222% +$7.12M
BP icon
313
BP
BP
$116B
$10.4M 0.08%
275,253
-453,401
-62% -$17.2M
XLK icon
314
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.08%
226,200
-738,000
-77% -$31.6M
LRCX icon
315
CALL
Lam Research
LRCX
$367B
$10.4M 0.08%
354,000
-854,000
-71% -$22.7M
K
316
CALL
DELISTED
Kellanova
K
$10.3M 0.08%
159,218
+55,274
+53% +$3.35M
NVO
317
Novo Nordisk
NVO
$208B
$10.3M 0.08%
357,188
-125,830
-26% -$3.48M
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 0.08%
179,517
+162,456
+952% +$9.59M
RIO icon
319
Rio Tinto
RIO
$158B
$10.3M 0.08%
173,365
-28,504
-14% -$1.55M
CXO
320
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.08%
117,400
+88,100
+301% +$6.36M
BABA icon
321
PUT
Alibaba
BABA
$293B
$10.3M 0.08%
48,400
+4,400
+10% +$826K
BIDU icon
322
Baidu
BIDU
$37.7B
$10.2M 0.08%
80,965
+50,432
+165% +$5.73M
AER icon
323
AerCap
AER
$23.7B
$10.2M 0.08%
166,169
-28,072
-14% -$1.65M
GPC icon
324
PUT
Genuine Parts
GPC
$17.1B
$10.2M 0.08%
96,000
+78,700
+455% +$8.09M
DHI icon
325
D.R. Horton
DHI
$40B
$10.2M 0.08%
193,222
+102,046
+112% +$5.45M
11 12
13
14 15

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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.