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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
RL icon
726
Ralph Lauren
RL
$22.5B
$2.91M 0.02%
24,828
-14,202
-36% -$1.5M
CE icon
727
PUT
Celanese
CE
$4.92B
$2.89M 0.02%
23,500
+21,600
+1,137% +$2.66M
CAR icon
728
Avis
CAR
$4.96B
$2.88M 0.02%
89,435
-36,610
-29% -$1.1M
MDLZ icon
729
PUT
Mondelez International
MDLZ
$79.1B
$2.88M 0.02%
52,300
+9,500
+22% +$508K
TTWO icon
730
Take-Two Interactive
TTWO
$45B
$2.87M 0.02%
+23,456
New +$2.86M
HON icon
731
CALL
Honeywell
HON
$79B
$2.87M 0.02%
17,188
+15,066
+710% +$2.46M
FCX icon
732
PUT
Freeport-McMoran
FCX
$97.2B
$2.85M 0.02%
217,200
+4,500
+2% +$49.4K
WIX icon
733
CALL
WIX.com
WIX
$2.82B
$2.83M 0.02%
23,100
+5,000
+28% +$612K
MRTX
734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.83M 0.02%
21,940
+13,578
+162% +$1.31M
NTNX icon
735
CALL
Nutanix
NTNX
$16.6B
$2.83M 0.02%
90,400
-5,700
-6% -$168K
CINF icon
736
Cincinnati Financial
CINF
$27.5B
$2.81M 0.02%
26,718
+23,102
+639% +$2.53M
WSM icon
737
Williams-Sonoma
WSM
$29.2B
$2.8M 0.02%
76,322
+6,656
+10% +$231K
GRMN
738
PUT
Garmin
GRMN
$59.5B
$2.8M 0.02%
28,700
+14,700
+105% +$1.37M
OSK icon
739
PUT
Oshkosh
OSK
$9.64B
$2.78M 0.02%
+29,400
New +$2.53M
CAT icon
740
Caterpillar
CAT
$406B
$2.78M 0.02%
+18,822
New +$2.63M
EDU icon
741
CALL
New Oriental
EDU
$8.92B
$2.78M 0.02%
22,900
+3,500
+18% +$418K
VNQ icon
742
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.02%
29,800
+19,600
+192% +$1.82M
IDXX icon
743
Idexx Laboratories
IDXX
$46.9B
$2.76M 0.02%
10,581
+9,600
+979% +$2.53M
LW icon
744
Lamb Weston
LW
$7.28B
$2.76M 0.02%
+32,073
New +$2.58M
UHS icon
745
Universal Health Services
UHS
$10.1B
$2.75M 0.02%
19,167
+12,296
+179% +$1.75M
VFC icon
746
PUT
VF Corp
VFC
$6.03B
$2.74M 0.02%
27,500
+18,300
+199% +$1.64M
WDAY icon
747
PUT
Workday
WDAY
$41.8B
$2.71M 0.02%
16,500
-44,100
-73% -$7.32M
PODD icon
748
PUT
Insulet
PODD
$11.5B
$2.69M 0.02%
+15,700
New +$2.62M
JBHT icon
749
CALL
JB Hunt Transport Services
JBHT
$25.7B
$2.67M 0.02%
22,900
-10,500
-31% -$1.21M
DOCU
750
DocuSign
DOCU
$10.9B
$2.67M 0.02%
35,969
+5,306
+17% +$365K
28 29
30
31 32

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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.