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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
ED icon
901
CALL
Consolidated Edison
ED
$39.8B
$1.72M 0.01%
19,000
+13,100
+222% +$1.17M
WELL icon
902
PUT
Welltower
WELL
$168B
$1.72M 0.01%
21,000
-1,800
-8% -$154K
PH icon
903
Parker-Hannifin
PH
$126B
$1.71M 0.01%
8,304
+7,018
+546% +$1.36M
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.71M 0.01%
22,567
+12,096
+116% +$914K
XLE icon
905
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.69M 0.01%
56,400
-52,400
-48% -$1.55M
PMT
906
PennyMac Mortgage Investment
PMT
$823M
$1.69M 0.01%
+75,671
New +$1.71M
MDCO
907
PUT
DELISTED
Medicines Co
MDCO
$1.68M 0.01%
19,800
+13,400
+209% +$894K
OSIS icon
908
OSI Systems
OSIS
$3.72B
$1.67M 0.01%
+16,614
New +$1.64M
UI icon
909
PUT
Ubiquiti
UI
$33.2B
$1.66M 0.01%
+8,800
New +$1.42M
TSN icon
910
PUT
Tyson Foods
TSN
$21B
$1.66M 0.01%
18,200
-52,600
-74% -$4.52M
DRNA
911
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.66M 0.01%
75,138
+47,511
+172% +$956K
TREX icon
912
CALL
Trex
TREX
$4.66B
$1.65M 0.01%
36,800
+600
+2% +$26.4K
XHB icon
913
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.65M 0.01%
+36,300
New +$1.64M
NBIX icon
914
CALL
Neurocrine Biosciences
NBIX
$16.9B
$1.65M 0.01%
+15,300
New +$1.6M
WHR icon
915
Whirlpool
WHR
$2.54B
$1.64M 0.01%
+11,101
New +$1.68M
CGNX icon
916
Cognex
CGNX
$11.2B
$1.64M 0.01%
+29,194
New +$1.51M
WW
917
PUT
DELISTED
WW International
WW
$1.64M 0.01%
42,800
+5,300
+14% +$201K
GDDY icon
918
GoDaddy
GDDY
$11.2B
$1.63M 0.01%
24,051
+12,071
+101% +$798K
SJM icon
919
J.M. Smucker
SJM
$12.6B
$1.63M 0.01%
15,695
+12,636
+413% +$1.34M
BIIB icon
920
PUT
Biogen
BIIB
$29.8B
$1.63M 0.01%
5,500
+2,800
+104% +$777K
WIX icon
921
PUT
WIX.com
WIX
$2.38B
$1.61M 0.01%
13,200
+3,000
+29% +$367K
NAVI icon
922
Navient
NAVI
$830M
$1.61M 0.01%
117,828
+23,505
+25% +$316K
ICE icon
923
PUT
Intercontinental Exchange
ICE
$85.2B
$1.61M 0.01%
+17,400
New +$1.61M
PNC icon
924
PNC Financial Services
PNC
$100B
$1.61M 0.01%
10,086
+5,441
+117% +$817K
SUI icon
925
PUT
Sun Communities
SUI
$15.1B
$1.61M 0.01%
+10,700
New +$1.67M
35 36
37
38 39

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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.