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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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$15.6B
| $8.07M | 0.06% |
159,151
+14,272
| +10% | +$757K |
|
|
AGN
402
CALL
DELISTED
Allergan plc
AGN
| $8.05M | 0.06% |
42,100
-31,400
| -43% | -$5.66M |
|
403
CALL
Trade Desk
TTD
$8.7B
| $8M | 0.06% |
308,000
-300,000
| -49% | -$6.75M |
|
404
Fortinet
FTNT
$121B
| $8M | 0.06% |
374,455
-11,500
| -3% | -$216K |
|
405
Kroger
KR
$35.5B
| $7.99M | 0.06% |
275,491
+186,353
| +209% | +$4.94M |
|
|
XLNX
406
CALL
DELISTED
Xilinx Inc
XLNX
| $7.86M | 0.06% |
80,400
+31,800
| +65% | +$2.99M |
|
407
Sprouts Farmers Market
SFM
$8.3B
| $7.83M | 0.06% |
404,894
+89,985
| +29% | +$1.74M |
|
|
ARNA
408
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.75M | 0.06% |
170,530
+76,601
| +82% | +$3.62M |
|
409
Upbound Group
UPBD
$1.18B
| $7.74M | 0.06% |
268,520
+168,950
| +170% | +$4.42M |
|
410
Xerox
XRX
$417M
| $7.7M | 0.06% |
208,748
+74,363
| +55% | +$2.6M |
|
411
PUT
3M
MMM
$91.2B
| $7.69M | 0.06% |
52,146
-151,054
| -74% | -$21.2M |
|
412
CALL
International Paper
IP
$22.1B
| $7.67M | 0.06% |
175,824
+106,762
| +155% | +$4.48M |
|
413
CALL
SolarEdge
SEDG
$2.7B
| $7.66M | 0.06% |
80,600
+58,300
| +261% | +$4.99M |
|
414
PUT
EOG Resources
EOG
$77.3B
| $7.65M | 0.06% |
91,300
+26,600
| +41% | +$1.95M |
|
415
NetApp
NTAP
$36.1B
| $7.63M | 0.06% |
122,596
-474,681
| -79% | -$27.7M |
|
416
ResMed
RMD
$31.3B
| $7.61M | 0.06% |
+49,098
| New | +$7.08M |
|
417
CALL
Wayfair
W
$11.8B
| $7.61M | 0.06% |
84,200
+50,600
| +151% | +$4.72M |
|
418
PUT
Public Storage
PSA
$61.1B
| $7.6M | 0.06% |
35,700
+27,200
| +320% | +$6.04M |
|
419
Universal Display
OLED
$3.67B
| $7.58M | 0.06% |
36,806
+12,122
| +49% | +$2.29M |
|
420
Viasat
VSAT
$11B
| $7.58M | 0.06% |
103,517
-32,121
| -24% | -$2.3M |
|
421
CALL
Lowe's Companies
LOW
$118B
| $7.56M | 0.06% |
63,100
+35,900
| +132% | +$4.1M |
|
422
Ameriprise Financial
AMP
$48.6B
| $7.55M | 0.06% |
45,326
-2,694
| -6% | -$417K |
|
423
PUT
Okta
OKTA
$25B
| $7.54M | 0.06% |
65,400
-5,900
| -8% | -$679K |
|
424
CALL
Simon Property Group
SPG
$74.4B
| $7.4M | 0.06% |
+49,700
| New | +$7.45M |
|
425
PUT
Amazon
AMZN
$3.05T
| $7.39M | 0.06% |
80,000
+6,000
| +8% | +$531K |
|
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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.