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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
ATHM icon
676
Autohome
ATHM
$2.65B
$3.34M 0.03%
+41,749
New +$3.25M
PCAR icon
677
PACCAR
PCAR
$70.8B
$3.33M 0.03%
+63,192
New +$3.25M
WPM icon
678
CALL
Wheaton Precious Metals
WPM
$52.2B
$3.3M 0.03%
111,000
-89,700
-45% -$2.45M
M icon
679
PUT
Macy's
M
$6.96B
$3.29M 0.03%
193,800
-62,800
-24% -$983K
OSK icon
680
CALL
Oshkosh
OSK
$9.56B
$3.27M 0.03%
+34,600
New +$2.98M
TRV icon
681
Travelers Companies
TRV
$78.8B
$3.27M 0.03%
23,858
-47,928
-67% -$6.52M
TRI icon
682
Thomson Reuters
TRI
$46.3B
$3.24M 0.03%
43,003
-9,478
-18% -$690K
MDCO
683
CALL
DELISTED
Medicines Co
MDCO
$3.23M 0.03%
38,000
+33,700
+784% +$2.25M
AMBA icon
684
Ambarella
AMBA
$3.64B
$3.22M 0.03%
53,176
+5,058
+11% +$280K
VRSN icon
685
VeriSign
VRSN
$26.8B
$3.2M 0.03%
+16,620
New +$3.12M
WING icon
686
Wingstop
WING
$3.41B
$3.2M 0.03%
37,059
-39,253
-51% -$3.26M
GIS icon
687
CALL
General Mills
GIS
$19.3B
$3.18M 0.03%
59,400
-253,200
-81% -$13.3M
DINO icon
688
CALL
HF Sinclair
DINO
$15.6B
$3.14M 0.02%
62,000
+700
+1% +$37.1K
SIX
689
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.14M 0.02%
69,700
+64,900
+1,352% +$2.99M
GPC icon
690
Genuine Parts
GPC
$18.1B
$3.13M 0.02%
29,443
+11,417
+63% +$1.17M
NTAP icon
691
CALL
NetApp
NTAP
$37.7B
$3.13M 0.02%
+50,200
New +$2.93M
XLNX
692
DELISTED
Xilinx Inc
XLNX
$3.12M 0.02%
31,926
-159,646
-83% -$15M
RH icon
693
PUT
RH
RH
$3.58B
$3.12M 0.02%
14,600
+12,000
+462% +$2.34M
JWN
694
CALL
DELISTED
Nordstrom
JWN
$3.12M 0.02%
76,100
-125,100
-62% -$4.63M
FMC icon
695
PUT
FMC
FMC
$1.28B
$3.11M 0.02%
+31,200
New +$2.9M
XBI icon
696
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$3.11M 0.02%
32,700
+27,100
+484% +$2.34M
ECL icon
697
CALL
Ecolab
ECL
$78.7B
$3.11M 0.02%
16,100
-20,300
-56% -$3.85M
ANET icon
698
CALL
Arista Networks
ANET
$243B
$3.09M 0.02%
243,200
-107,200
-31% -$1.41M
EA icon
699
PUT
Electronic Arts
EA
$53B
$3.08M 0.02%
28,600
-10,500
-27% -$1.04M
INFY icon
700
Infosys
INFY
$49.8B
$3.07M 0.02%
297,582
+49,299
+20% +$496K
26 27
28
29 30

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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.