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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
AVT icon
476
Avnet
AVT
$7.97B
$6.11M 0.05%
143,853
+32,233
+29% +$1.33M
HII icon
477
Huntington Ingalls Industries
HII
$12.5B
$6.1M 0.05%
24,325
+2,327
+11% +$551K
VTRS icon
478
Viatris
VTRS
$20.6B
$6.06M 0.05%
301,505
+223,254
+285% +$4.15M
IP icon
479
PUT
International Paper
IP
$22.4B
$6.05M 0.05%
138,758
+71,702
+107% +$3.01M
ITW icon
480
PUT
Illinois Tool Works
ITW
$85.5B
$6.02M 0.05%
33,500
+28,400
+557% +$4.81M
WHR icon
481
CALL
Whirlpool
WHR
$2.93B
$5.96M 0.05%
40,400
+17,600
+77% +$2.66M
ESS icon
482
CALL
Essex Property Trust
ESS
$18.5B
$5.96M 0.05%
19,800
+14,400
+267% +$4.55M
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.4B
$5.93M 0.05%
39,750
+32,057
+417% +$4.36M
VFC icon
484
CALL
VF Corp
VFC
$5.98B
$5.92M 0.05%
59,400
+31,600
+114% +$2.83M
CIEN icon
485
Ciena
CIEN
$57.9B
$5.91M 0.05%
138,520
+115,285
+496% +$4.39M
OKTA icon
486
CALL
Okta
OKTA
$25.6B
$5.91M 0.05%
51,200
-32,400
-39% -$3.73M
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.91M 0.05%
120,105
+13,378
+13% +$665K
SEDG icon
488
PUT
SolarEdge
SEDG
$2.06B
$5.91M 0.05%
62,100
+48,300
+350% +$4.13M
CP icon
489
CALL
Canadian Pacific Kansas City
CP
$80.4B
$5.89M 0.05%
115,500
-12,000
-9% -$563K
GPN icon
490
CALL
Global Payments
GPN
$23.9B
$5.86M 0.05%
32,100
+4,800
+18% +$824K
ZS icon
491
PUT
Zscaler
ZS
$26.1B
$5.85M 0.05%
125,800
+82,900
+193% +$3.85M
FXI icon
492
iShares China Large-Cap ETF
FXI
$4.3B
$5.84M 0.05%
133,858
+105,557
+373% +$4.4M
HD icon
493
Home Depot
HD
$352B
$5.83M 0.05%
26,686
+22,444
+529% +$5.08M
CHTR icon
494
CALL
Charter Communications
CHTR
$18.3B
$5.82M 0.05%
12,000
+6,400
+114% +$2.95M
EXPD icon
495
Expeditors International
EXPD
$23.7B
$5.8M 0.05%
74,316
+9,526
+15% +$714K
SUI icon
496
CALL
Sun Communities
SUI
$14.9B
$5.79M 0.05%
+38,600
New +$6.01M
MHK icon
497
CALL
Mohawk Industries
MHK
$9.19B
$5.7M 0.04%
41,800
-11,700
-22% -$1.59M
WM icon
498
PUT
Waste Management
WM
$89.7B
$5.66M 0.04%
49,700
-2,900
-6% -$327K
IBKR icon
499
Interactive Brokers
IBKR
$39.5B
$5.57M 0.04%
477,640
-208
-0% -$2.44K
ZEN
500
DELISTED
ZENDESK INC
ZEN
$5.56M 0.04%
+72,554
New +$5.31M
18 19
20
21 22

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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.