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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
GWPH
701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.07M 0.02%
29,332
+27,081
+1,203% +$3.04M
PNC icon
702
CALL
PNC Financial Services
PNC
$102B
$3.06M 0.02%
+19,200
New +$2.88M
BDN
703
Brandywine Realty Trust
BDN
$544M
$3.05M 0.02%
193,900
+27,300
+16% +$412K
PWR icon
704
Quanta Services
PWR
$105B
$3.05M 0.02%
74,910
-121,290
-62% -$4.95M
DOC icon
705
Healthpeak Properties
DOC
$14.8B
$3.04M 0.02%
88,312
+45,184
+105% +$1.58M
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.04M 0.02%
68,444
-47,811
-41% -$2.03M
HAS icon
707
Hasbro
HAS
$12.8B
$3.04M 0.02%
28,743
-9,290
-24% -$967K
PEG icon
708
Public Service Enterprise Group
PEG
$37.8B
$3.03M 0.02%
+51,378
New +$3.11M
PODD icon
709
CALL
Insulet
PODD
$11.6B
$3.03M 0.02%
+17,700
New +$2.95M
NXPI icon
710
CALL
NXP Semiconductors
NXPI
$59.4B
$3.02M 0.02%
23,700
+14,200
+149% +$1.65M
LULU icon
711
PUT
lululemon athletica
LULU
$14B
$3.01M 0.02%
13,000
+11,000
+550% +$2.34M
SIX
712
DELISTED
Six Flags Entertainment Corp.
SIX
$3M 0.02%
66,434
-13,437
-17% -$618K
THC icon
713
Tenet Healthcare
THC
$20B
$2.99M 0.02%
78,635
+67,846
+629% +$2.03M
ITB icon
714
CALL
iShares US Home Construction ETF
ITB
$2.29B
$2.99M 0.02%
+67,300
New +$3M
MGA icon
715
Magna International
MGA
$18.5B
$2.98M 0.02%
54,300
-12,220
-18% -$662K
M icon
716
CALL
Macy's
M
$6.96B
$2.97M 0.02%
174,700
+63,300
+57% +$990K
CAG icon
717
PUT
Conagra Brands
CAG
$7.16B
$2.96M 0.02%
86,400
-2,200
-2% -$63.7K
Y
718
DELISTED
Alleghany Corp
Y
$2.96M 0.02%
3,700
+400
+12% +$312K
ZTS icon
719
CALL
Zoetis
ZTS
$31.7B
$2.95M 0.02%
22,300
-46,600
-68% -$5.79M
TJX icon
720
CALL
TJX Companies
TJX
$175B
$2.94M 0.02%
48,200
-17,400
-27% -$1.03M
NSC icon
721
PUT
Norfolk Southern
NSC
$76.2B
$2.93M 0.02%
15,100
-6,800
-31% -$1.28M
RY icon
722
PUT
Royal Bank of Canada
RY
$291B
$2.92M 0.02%
+36,900
New +$2.97M
WFC icon
723
CALL
Wells Fargo
WFC
$269B
$2.92M 0.02%
54,300
+2,700
+5% +$141K
INVA icon
724
Innoviva
INVA
$1.53B
$2.92M 0.02%
205,972
+136,596
+197% +$1.68M
EGRX
725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.91M 0.02%
48,494
+36,459
+303% +$2.17M
27 28
29
30 31

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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.