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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
HOLX
801
DELISTED
Hologic
HOLX
$2.24M 0.02%
+42,895
New +$2.14M
COUP
802
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.22M 0.02%
15,200
-9,700
-39% -$1.38M
ZS icon
803
Zscaler
ZS
$26.1B
$2.22M 0.02%
47,791
+3,236
+7% +$150K
GS icon
804
Goldman Sachs
GS
$313B
$2.21M 0.02%
+9,614
New +$2.09M
TWTR
805
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.02%
68,758
-104,423
-60% -$3.44M
LMT icon
806
Lockheed Martin
LMT
$136B
$2.2M 0.02%
+5,653
New +$2.17M
WERN icon
807
Werner Enterprises
WERN
$2.29B
$2.2M 0.02%
60,384
+44,922
+291% +$1.64M
EDU icon
808
PUT
New Oriental
EDU
$8.93B
$2.19M 0.02%
18,100
-1,000
-5% -$120K
YELP icon
809
Yelp
YELP
$1.46B
$2.19M 0.02%
63,033
+14,977
+31% +$508K
EBAY icon
810
PUT
eBay
EBAY
$48.2B
$2.18M 0.02%
60,400
-387,100
-87% -$14M
CE icon
811
CALL
Celanese
CE
$4.9B
$2.18M 0.02%
17,700
+14,400
+436% +$1.77M
WELL icon
812
Welltower
WELL
$165B
$2.17M 0.02%
26,587
+23,896
+888% +$2.05M
OMC icon
813
Omnicom Group
OMC
$21.9B
$2.15M 0.02%
26,578
-113,953
-81% -$8.93M
RTX icon
814
RTX Corp
RTX
$293B
$2.15M 0.02%
+22,816
New +$2.07M
SCCO icon
815
PUT
Southern Copper
SCCO
$162B
$2.15M 0.02%
+54,583
New +$1.9M
CW icon
816
Curtiss-Wright
CW
$28.3B
$2.14M 0.02%
15,200
-7,900
-34% -$1.07M
MRCY icon
817
Mercury Systems
MRCY
$6.69B
$2.13M 0.02%
30,824
+9,024
+41% +$650K
WYNN icon
818
PUT
Wynn Resorts
WYNN
$10.1B
$2.13M 0.02%
15,300
-100
-0.6% -$12.2K
EQR icon
819
PUT
Equity Residential
EQR
$25.3B
$2.11M 0.02%
+26,100
New +$2.22M
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.02%
+34,314
New +$2M
CE icon
821
Celanese
CE
$4.9B
$2.1M 0.02%
17,083
-12,001
-41% -$1.48M
KSU
822
CALL
DELISTED
Kansas City Southern
KSU
$2.1M 0.02%
+13,700
New +$2.01M
ZTS icon
823
PUT
Zoetis
ZTS
$31.7B
$2.09M 0.02%
15,800
-27,300
-63% -$3.39M
B
824
CALL
Barrick Mining
B
$64.4B
$2.09M 0.02%
112,300
-81,500
-42% -$1.4M
FNV icon
825
PUT
Franco-Nevada
FNV
$42.7B
$2.09M 0.02%
20,200
+9,700
+92% +$938K
31 32
33
34 35

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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.