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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
SRPT icon
876
CALL
Sarepta Therapeutics
SRPT
$1.7B
$1.81M 0.01%
14,000
+500
+4% +$50.5K
DISH
877
DELISTED
DISH Network Corp.
DISH
$1.8M 0.01%
50,880
-45,968
-47% -$1.59M
BABA icon
878
CALL
Alibaba
BABA
$309B
$1.8M 0.01%
8,500
-21,700
-72% -$4.07M
XLB icon
879
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.79M 0.01%
+58,400
New +$1.73M
PH icon
880
PUT
Parker-Hannifin
PH
$125B
$1.79M 0.01%
8,700
+2,400
+38% +$465K
KSU
881
DELISTED
Kansas City Southern
KSU
$1.79M 0.01%
+11,667
New +$1.71M
TAK icon
882
Takeda Pharmaceutical
TAK
$52.9B
$1.79M 0.01%
90,513
-309
-0.3% -$5.91K
HUBS icon
883
HubSpot
HUBS
$12.5B
$1.78M 0.01%
11,257
-12,568
-53% -$1.92M
BWA icon
884
CALL
BorgWarner
BWA
$12.8B
$1.78M 0.01%
+46,576
New +$1.71M
EWH icon
885
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.77M 0.01%
+72,858
New +$1.72M
BMCH
886
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.77M 0.01%
61,762
+42,697
+224% +$1.2M
CHDN icon
887
CALL
Churchill Downs
CHDN
$6B
$1.77M 0.01%
25,800
+19,200
+291% +$1.25M
ROST icon
888
CALL
Ross Stores
ROST
$81B
$1.77M 0.01%
15,200
-24,600
-62% -$2.77M
VRSK icon
889
PUT
Verisk Analytics
VRSK
$25.1B
$1.76M 0.01%
+11,800
New +$1.75M
NBIS
890
Nebius Group N.V.
NBIS
$56.5B
$1.75M 0.01%
40,287
+25,145
+166% +$938K
LBRT icon
891
Liberty Energy
LBRT
$3.18B
$1.75M 0.01%
157,128
+127,397
+428% +$1.21M
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M 0.01%
62,309
+18,053
+41% +$458K
EXR icon
893
CALL
Extra Space Storage
EXR
$31.4B
$1.74M 0.01%
+16,500
New +$1.8M
FBM
894
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.74M 0.01%
+90,061
New +$1.73M
SC
895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.74M 0.01%
74,467
+59,443
+396% +$1.44M
EFX icon
896
Equifax
EFX
$20.6B
$1.74M 0.01%
12,398
+6,545
+112% +$907K
EMN icon
897
Eastman Chemical
EMN
$8.25B
$1.74M 0.01%
21,906
+5,883
+37% +$452K
RCM
898
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.74M 0.01%
133,664
+89,218
+201% +$1.02M
XLE icon
899
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.72M 0.01%
57,400
-152,400
-73% -$4.52M
RMD icon
900
PUT
ResMed
RMD
$31.6B
$1.72M 0.01%
11,100
-10,300
-48% -$1.48M
34 35
36
37 38

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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.