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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
BHC icon
426
Bausch Health
BHC
$2.62B
$7.38M 0.06%
246,829
+189,562
+331% +$4.93M
NSC icon
427
CALL
Norfolk Southern
NSC
$75.6B
$7.38M 0.06%
38,000
+7,300
+24% +$1.37M
CME icon
428
PUT
CME Group
CME
$95.7B
$7.37M 0.06%
36,700
-8,000
-18% -$1.64M
PCAR icon
429
CALL
PACCAR
PCAR
$69.5B
$7.35M 0.06%
139,350
+94,950
+214% +$4.88M
W icon
430
PUT
Wayfair
W
$11.8B
$7.32M 0.06%
81,000
+62,700
+343% +$5.85M
CHD icon
431
Church & Dwight Co
CHD
$23.7B
$7.32M 0.06%
104,056
+75,790
+268% +$5.38M
RGLD icon
432
CALL
Royal Gold
RGLD
$17.1B
$7.29M 0.06%
59,600
-35,600
-37% -$4.21M
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$7.25M 0.06%
+76,173
New +$6.59M
EQNR icon
434
Equinor
EQNR
$94.8B
$7.24M 0.06%
363,731
-83,151
-19% -$1.57M
EW icon
435
PUT
Edwards Lifesciences
EW
$51.1B
$7.23M 0.06%
93,000
+47,400
+104% +$3.7M
ALL icon
436
CALL
Allstate
ALL
$67.6B
$7.22M 0.06%
64,200
+48,700
+314% +$5.32M
MOS icon
437
The Mosaic Company
MOS
$6.93B
$7.18M 0.06%
332,043
+313,786
+1,719% +$6.22M
HSY icon
438
PUT
Hershey
HSY
$35.7B
$7.16M 0.06%
48,700
-4,300
-8% -$638K
SPG icon
439
PUT
Simon Property Group
SPG
$74.3B
$7.09M 0.06%
47,600
+39,200
+467% +$5.88M
ANET icon
440
PUT
Arista Networks
ANET
$233B
$7.08M 0.06%
556,800
-67,200
-11% -$884K
ADSK icon
441
CALL
Autodesk
ADSK
$49.6B
$6.95M 0.05%
37,900
-2,000
-5% -$324K
SIX
442
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$6.92M 0.05%
153,500
+136,200
+787% +$6.27M
JD icon
443
JD.com
JD
$44.6B
$6.92M 0.05%
+196,488
New +$6.34M
CI icon
444
CALL
Cigna
CI
$74.5B
$6.85M 0.05%
33,500
+12,500
+60% +$2.29M
SHAK icon
445
CALL
Shake Shack
SHAK
$2.61B
$6.83M 0.05%
114,600
+77,500
+209% +$5.57M
KHC icon
446
Kraft Heinz
KHC
$31.3B
$6.71M 0.05%
208,860
-139,631
-40% -$4.23M
SNAP icon
447
CALL
Snap
SNAP
$8.48B
$6.71M 0.05%
410,700
-513,300
-56% -$7.55M
CVNA icon
448
CALL
Carvana
CVNA
$72.7B
$6.69M 0.05%
363,500
+247,000
+212% +$4.13M
IBM icon
449
IBM
IBM
$213B
$6.62M 0.05%
+51,665
New +$6.71M
MAR icon
450
CALL
Marriott International
MAR
$91.5B
$6.6M 0.05%
43,600
+31,300
+254% +$4.19M
16 17
18
19 20

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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.