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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
IYF icon
751
iShares US Financials ETF
IYF
$4.62B
$2.66M 0.02%
38,600
-15,200
-28% -$1.01M
HTZ
752
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.64M 0.02%
167,673
-214,532
-56% -$3.21M
MPWR icon
753
Monolithic Power Systems
MPWR
$65.6B
$2.64M 0.02%
+14,824
New +$2.37M
RTX icon
754
PUT
RTX Corp
RTX
$294B
$2.64M 0.02%
27,966
+1,747
+7% +$158K
CNX icon
755
CNX Resources
CNX
$5.27B
$2.62M 0.02%
296,008
+38,411
+15% +$300K
CAKE icon
756
Cheesecake Factory
CAKE
$5.26B
$2.61M 0.02%
67,279
-28,831
-30% -$1.19M
VVV icon
757
Valvoline
VVV
$5.01B
$2.61M 0.02%
121,850
+16,350
+15% +$361K
FLR icon
758
CALL
Fluor
FLR
$7.2B
$2.59M 0.02%
137,100
+81,900
+148% +$1.49M
TAL icon
759
CALL
TAL Education Group
TAL
$6.65B
$2.56M 0.02%
+53,000
New +$2.28M
ROK icon
760
Rockwell Automation
ROK
$49.5B
$2.52M 0.02%
+12,437
New +$2.3M
SSD icon
761
Simpson Manufacturing
SSD
$8.08B
$2.52M 0.02%
31,354
+8,654
+38% +$674K
HEI icon
762
CALL
HEICO Corp
HEI
$51.4B
$2.51M 0.02%
22,000
+11,800
+116% +$1.45M
MDB icon
763
CALL
MongoDB
MDB
$30.6B
$2.5M 0.02%
19,000
-11,500
-38% -$1.51M
TREX icon
764
PUT
Trex
TREX
$4.89B
$2.5M 0.02%
55,600
+46,400
+504% +$2.04M
O icon
765
PUT
Realty Income
O
$58.7B
$2.5M 0.02%
34,985
+15,274
+77% +$1.14M
OKE icon
766
CALL
Oneok
OKE
$55.2B
$2.48M 0.02%
32,800
-3,700
-10% -$265K
NTNX icon
767
PUT
Nutanix
NTNX
$16.6B
$2.47M 0.02%
79,100
+18,700
+31% +$552K
PHM icon
768
CALL
Pultegroup
PHM
$25.1B
$2.46M 0.02%
+63,500
New +$2.47M
HWM icon
769
CALL
Howmet Aerospace
HWM
$115B
$2.45M 0.02%
103,798
+90,758
+696% +$2.03M
RDN icon
770
Radian Group
RDN
$5.27B
$2.44M 0.02%
96,904
+19,104
+25% +$475K
ICE icon
771
Intercontinental Exchange
ICE
$83.8B
$2.43M 0.02%
+26,227
New +$2.43M
PVH icon
772
CALL
PVH
PVH
$4.09B
$2.41M 0.02%
22,900
-21,000
-48% -$2M
BKNG icon
773
Booking.com
BKNG
$151B
$2.4M 0.02%
29,225
+22,150
+313% +$1.74M
EBAY icon
774
CALL
eBay
EBAY
$48.7B
$2.39M 0.02%
66,200
-59,200
-47% -$2.14M
NEX
775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.39M 0.02%
356,416
+293,592
+467% +$1.58M
29 30
31
32 33

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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.