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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
OKTA icon
776
Okta
OKTA
$25.6B
$2.38M 0.02%
20,637
-20,649
-50% -$2.38M
AZPN
777
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 0.02%
19,651
-13,269
-40% -$1.6M
CUBE icon
778
CubeSmart
CUBE
$9.48B
$2.37M 0.02%
75,300
+14,600
+24% +$469K
FNV icon
779
CALL
Franco-Nevada
FNV
$42.5B
$2.37M 0.02%
22,900
+16,800
+275% +$1.62M
ESS icon
780
Essex Property Trust
ESS
$18.4B
$2.35M 0.02%
+7,828
New +$2.47M
MDB icon
781
PUT
MongoDB
MDB
$30.5B
$2.34M 0.02%
17,800
-4,200
-19% -$551K
XPO icon
782
CALL
XPO
XPO
$23.7B
$2.33M 0.02%
84,718
+38,456
+83% +$1.06M
EQT icon
783
EQT Corp
EQT
$33.2B
$2.33M 0.02%
214,026
+12,485
+6% +$122K
KFRC icon
784
Kforce
KFRC
$1.03B
$2.33M 0.02%
58,769
+37,319
+174% +$1.47M
GWW icon
785
W.W. Grainger
GWW
$61.3B
$2.32M 0.02%
6,860
+1,371
+25% +$435K
CP icon
786
PUT
Canadian Pacific Kansas City
CP
$79.7B
$2.32M 0.02%
45,500
-17,500
-28% -$820K
VMC icon
787
Vulcan Materials
VMC
$36.8B
$2.32M 0.02%
16,089
-10,840
-40% -$1.55M
BLK icon
788
PUT
Blackrock
BLK
$177B
$2.31M 0.02%
4,600
-100
-2% -$47.4K
CACC icon
789
Credit Acceptance
CACC
$6.11B
$2.31M 0.02%
5,215
+3,725
+250% +$1.64M
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$2.17B
$2.31M 0.02%
95,367
-108,944
-53% -$2.37M
UAA icon
791
Under Armour
UAA
$2.89B
$2.29M 0.02%
105,878
-44,200
-29% -$858K
VRTX icon
792
Vertex Pharmaceuticals
VRTX
$120B
$2.28M 0.02%
+10,432
New +$2.11M
HSIC icon
793
Henry Schein
HSIC
$10.1B
$2.28M 0.02%
34,204
+18,789
+122% +$1.24M
GLDD
794
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.28M 0.02%
201,332
+125,568
+166% +$1.34M
EVTC icon
795
Evertec
EVTC
$1.98B
$2.27M 0.02%
66,681
+47,252
+243% +$1.5M
KDP icon
796
Keurig Dr Pepper
KDP
$42.3B
$2.26M 0.02%
78,181
+42,558
+119% +$1.22M
DVA icon
797
DaVita
DVA
$14.9B
$2.26M 0.02%
+30,067
New +$1.99M
OKE icon
798
PUT
Oneok
OKE
$55B
$2.25M 0.02%
29,800
+27,000
+964% +$1.93M
EXR icon
799
Extra Space Storage
EXR
$31.6B
$2.25M 0.02%
21,278
-5,022
-19% -$548K
DIN icon
800
Dine Brands
DIN
$446M
$2.24M 0.02%
26,828
-13,931
-34% -$1.08M
30 31
32
33 34

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BA
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DSA
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IC
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FAM
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CAM
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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.