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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
MU icon
51
PUT
Micron Technology
MU
$988B
$52.2M 0.41%
970,300
-31,500
-3% -$1.5M
IBM icon
52
CALL
IBM
IBM
$209B
$50.6M 0.4%
394,760
+110,980
+39% +$14.4M
QCOM icon
53
PUT
Qualcomm
QCOM
$159B
$50M 0.39%
566,400
+83,500
+17% +$6.99M
TXN icon
54
CALL
Texas Instruments
TXN
$255B
$48.5M 0.38%
377,900
+49,900
+15% +$6.16M
INTC icon
55
Intel
INTC
$460B
$47.9M 0.38%
799,682
-786,339
-50% -$44M
DIS icon
56
CALL
Walt Disney
DIS
$167B
$47.4M 0.37%
328,000
+196,100
+149% +$27.4M
GDX icon
57
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$46.5M 0.37%
1,589,600
-561,300
-26% -$15.3M
TGT icon
58
PUT
Target
TGT
$65.6B
$46.4M 0.37%
361,900
+137,200
+61% +$16.1M
NVDA icon
59
PUT
NVIDIA
NVDA
$4.72T
$45.9M 0.36%
7,800,000
+3,816,000
+96% +$19.8M
MO icon
60
PUT
Altria Group
MO
$113B
$45.8M 0.36%
917,500
+318,900
+53% +$15M
MO icon
61
CALL
Altria Group
MO
$113B
$45.6M 0.36%
912,700
+121,800
+15% +$5.75M
SHOP icon
62
CALL
Shopify
SHOP
$159B
$45.4M 0.36%
1,141,000
-73,000
-6% -$2.47M
WDC icon
63
PUT
Western Digital
WDC
$184B
$45.3M 0.36%
944,887
+256,398
+37% +$10.7M
HAL icon
64
CALL
Halliburton
HAL
$26.4B
$45.3M 0.36%
1,851,100
+21,200
+1% +$447K
AMGN icon
65
PUT
Amgen
AMGN
$209B
$45.2M 0.36%
187,500
+177,800
+1,833% +$39.2M
GE icon
66
CALL
GE Aerospace
GE
$368B
$45.1M 0.36%
811,354
-14,226
-2% -$735K
TXN icon
67
Texas Instruments
TXN
$255B
$44.9M 0.35%
350,370
-225,743
-39% -$27.9M
MU icon
68
CALL
Micron Technology
MU
$988B
$44.8M 0.35%
832,900
-78,000
-9% -$3.72M
CMG icon
69
PUT
Chipotle Mexican Grill
CMG
$48.8B
$44.8M 0.35%
2,675,000
+90,000
+3% +$1.44M
T icon
70
PUT
AT&T
T
$159B
$44.7M 0.35%
1,513,862
+937,657
+163% +$27.1M
BX icon
71
CALL
Blackstone
BX
$102B
$44.5M 0.35%
796,000
+244,600
+44% +$12.7M
BX icon
72
PUT
Blackstone
BX
$102B
$43.6M 0.34%
779,700
+317,800
+69% +$16.5M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$43.2M 0.34%
389,475
-211,856
-35% -$22.8M
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$48.8B
$42.9M 0.34%
2,565,000
-815,000
-24% -$13.1M
YUM icon
75
CALL
Yum! Brands
YUM
$43.3B
$41.3M 0.33%
410,100
+241,800
+144% +$25M
1 2
3
4 5

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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.