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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
MOMO
626
Hello Group
MOMO
$879M
$3.83M 0.03%
114,404
+102,845
+890% +$3.66M
KLAC icon
627
PUT
KLA
KLAC
$239B
$3.83M 0.03%
215,000
+172,000
+400% +$2.89M
ZNGA
628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.78M 0.03%
617,693
+70,650
+13% +$437K
TWTR
629
CALL
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.03%
117,800
+23,100
+24% +$760K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.77M 0.03%
60,184
+23,618
+65% +$1.44M
BPOP icon
631
Popular Inc
BPOP
$11.1B
$3.77M 0.03%
64,201
-6,900
-10% -$385K
ESS icon
632
PUT
Essex Property Trust
ESS
$18.4B
$3.76M 0.03%
12,500
+5,900
+89% +$1.86M
VMW
633
PUT
DELISTED
VMware, Inc
VMW
$3.75M 0.03%
24,700
+4,900
+25% +$768K
HXL icon
634
Hexcel
HXL
$7.73B
$3.74M 0.03%
50,989
-9,438
-16% -$725K
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.73M 0.03%
27,343
+492
+2% +$64.8K
ERIC icon
636
Ericsson
ERIC
$33.1B
$3.73M 0.03%
424,423
+414,327
+4,104% +$3.67M
PAYC icon
637
CALL
Paycom
PAYC
$7.86B
$3.68M 0.03%
13,900
+2,600
+23% +$615K
SHAK icon
638
PUT
Shake Shack
SHAK
$2.61B
$3.66M 0.03%
61,500
+38,100
+163% +$2.74M
AAL icon
639
CALL
American Airlines Group
AAL
$10.6B
$3.63M 0.03%
126,600
-28,400
-18% -$810K
BALL icon
640
PUT
Ball Corp
BALL
$17.3B
$3.63M 0.03%
56,100
-8,600
-13% -$583K
DLTR icon
641
CALL
Dollar Tree
DLTR
$24.9B
$3.62M 0.03%
38,500
+11,100
+41% +$1.17M
ZBH icon
642
Zimmer Biomet
ZBH
$18.8B
$3.62M 0.03%
+24,919
New +$3.44M
DOCU
643
CALL
DocuSign
DOCU
$10.5B
$3.61M 0.03%
+48,700
New +$3.35M
ETR icon
644
Entergy
ETR
$50.4B
$3.59M 0.03%
+59,986
New +$3.53M
ODFL icon
645
PUT
Old Dominion Freight Line
ODFL
$44B
$3.59M 0.03%
56,700
+51,900
+1,081% +$3.19M
HDS
646
DELISTED
HD Supply Holdings, Inc.
HDS
$3.58M 0.03%
89,090
+45,702
+105% +$1.82M
DINO icon
647
PUT
HF Sinclair
DINO
$15.8B
$3.57M 0.03%
70,400
+2,100
+3% +$111K
SPSC icon
648
SPS Commerce
SPSC
$2.72B
$3.57M 0.03%
64,419
+34,923
+118% +$1.86M
PCAR icon
649
PUT
PACCAR
PCAR
$69.5B
$3.57M 0.03%
67,650
+46,500
+220% +$2.39M
APD icon
650
CALL
Air Products & Chemicals
APD
$65.2B
$3.55M 0.03%
15,100
+5,500
+57% +$1.24M
24 25
26
27 28

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DSA
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FAM
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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.