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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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$5.93B
| $6.55M | 0.05% |
57,551
+26,679
| +86% | +$3.01M |
|
452
CALL
Zscaler
ZS
$24.5B
| $6.52M | 0.05% |
140,300
+99,900
| +247% | +$4.64M |
|
453
Kohl's
KSS
$2.17B
| $6.52M | 0.05% |
127,905
-131,829
| -51% | -$6.7M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $6.5M | 0.05% |
+38,105
| New | +$7.06M |
|
455
PUT
Snap
SNAP
$7.89B
| $6.48M | 0.05% |
396,900
-361,900
| -48% | -$5.33M |
|
456
CALL
General Motors
GM
$78B
| $6.46M | 0.05% |
176,400
-2,500
| -1% | -$90.8K |
|
457
CALL
Boeing
BA
$171B
| $6.45M | 0.05% |
19,800
-7,100
| -26% | -$2.51M |
|
458
CALL
LyondellBasell Industries
LYB
$20B
| $6.42M | 0.05% |
68,000
+38,100
| +127% | +$3.49M |
|
459
CALL
Sysco
SYY
$40.8B
| $6.42M | 0.05% |
75,000
+71,900
| +2,319% | +$5.82M |
|
460
Lincoln National
LNC
$8.73B
| $6.37M | 0.05% |
107,916
+13,397
| +14% | +$789K |
|
461
Simon Property Group
SPG
$74.4B
| $6.37M | 0.05% |
42,734
-48,593
| -53% | -$7.29M |
|
462
PUT
Equifax
EFX
$20.3B
| $6.36M | 0.05% |
45,400
-2,400
| -5% | -$332K |
|
463
PUT
First Solar
FSLR
$22.7B
| $6.35M | 0.05% |
113,500
+9,800
| +9% | +$538K |
|
464
JB Hunt Transport Services
JBHT
$25.5B
| $6.33M | 0.05% |
54,225
+41,751
| +335% | +$4.8M |
|
465
Chevron
CVX
$392B
| $6.33M | 0.05% |
52,514
+22,799
| +77% | +$2.69M |
|
466
PUT
Entergy
ETR
$50.2B
| $6.3M | 0.05% |
105,200
+97,000
| +1,183% | +$5.71M |
|
467
CALL
Meta Platforms (Facebook)
META
$1.42T
| $6.28M | 0.05% |
30,600
-14,800
| -33% | -$2.87M |
|
468
Reinsurance Group of America
RGA
$15.5B
| $6.28M | 0.05% |
38,500
-4,400
| -10% | -$712K |
|
469
PUT
Humana
HUM
$43.7B
| $6.27M | 0.05% |
17,100
-2,200
| -11% | -$698K |
|
470
CALL
Campbell Soup
CPB
$6.55B
| $6.26M | 0.05% |
126,600
+120,200
| +1,878% | +$5.7M |
|
|
471
PUT
Campbell Soup
CPB
$6.55B
| $6.26M | 0.05% |
126,600
+116,900
| +1,205% | +$5.54M |
|
472
Methanex
MEOH
$4.3B
| $6.23M | 0.05% |
161,251
-39,430
| -20% | -$1.48M |
|
473
Agilent Technologies
A
$39.1B
| $6.2M | 0.05% |
72,614
+35,077
| +93% | +$2.76M |
|
474
Crocs
CROX
$6.14B
| $6.15M | 0.05% |
146,894
-156,208
| -52% | -$5.46M |
|
475
CALL
Equity Residential
EQR
$24.9B
| $6.13M | 0.05% |
+75,700
| New | +$6.44M |
|
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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.