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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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$50.8B
| $1.47M | 0.01% |
+49,299
| New | +$1.35M |
|
952
Charles River Laboratories
CRL
$11.1B
| $1.47M | 0.01% |
+9,600
| New | +$1.33M |
|
953
PUT
Euronet Worldwide
EEFT
$2.8B
| $1.47M | 0.01% |
+9,300
| New | +$1.4M |
|
954
Occidental Petroleum
OXY
$55.2B
| $1.46M | 0.01% |
35,503
-589,073
| -94% | -$23.6M |
|
955
CALL
State Street
STT
$50.5B
| $1.46M | 0.01% |
18,500
-20,000
| -52% | -$1.41M |
|
|
SHOE
956
Shoe Station Group
SHOE
$419M
| $1.46M | 0.01% |
78,294
+16,056
| +26% | +$284K |
|
957
Qualys
QLYS
$5.45B
| $1.46M | 0.01% |
17,450
+988
| +6% | +$81.9K |
|
958
Liberty Global Class C
LBTYK
$3.63B
| $1.45M | 0.01% |
66,602
+56,781
| +578% | +$1.28M |
|
|
CYBR
959
PUT
DELISTED
CyberArk
CYBR
| $1.45M | 0.01% |
+12,400
| New | +$1.39M |
|
960
American Airlines Group
AAL
$10.6B
| $1.44M | 0.01% |
50,235
-219,177
| -81% | -$6.25M |
|
961
PUT
Dominion Energy
D
$60.5B
| $1.44M | 0.01% |
17,400
+2,800
| +19% | +$229K |
|
962
New Oriental
EDU
$9.4B
| $1.44M | 0.01% |
11,881
-838
| -7% | -$100K |
|
963
CALL
Akamai
AKAM
$17.1B
| $1.43M | 0.01% |
16,600
+10,400
| +168% | +$909K |
|
964
VF Corp
VFC
$5.87B
| $1.43M | 0.01% |
14,381
-112,060
| -89% | -$10M |
|
965
CALL
Verizon
VZ
$197B
| $1.43M | 0.01% |
23,300
| – | – |
|
966
PUT
AutoZone
AZO
$48.8B
| $1.43M | 0.01% |
1,200
| – | – |
|
967
NovoCure
NVCR
$1.78B
| $1.43M | 0.01% |
+16,931
| New | +$1.37M |
|
968
Norwegian Cruise Line
NCLH
$9.07B
| $1.42M | 0.01% |
24,318
+12,044
| +98% | +$636K |
|
969
argenx
ARGX
$52B
| $1.41M | 0.01% |
8,800
+3,701
| +73% | +$501K |
|
|
OPLN
970
Openlane
OPLN
$4.36B
| $1.4M | 0.01% |
64,394
+46,113
| +252% | +$1.05M |
|
|
IRBT
971
CALL
DELISTED
iRobot
IRBT
| $1.39M | 0.01% |
27,500
-900
| -3% | -$45.2K |
|
|
972
PUT
Akamai
AKAM
$17.1B
| $1.39M | 0.01% |
16,100
+13,600
| +544% | +$1.19M |
|
973
PUT
Kohl's
KSS
$2.28B
| $1.39M | 0.01% |
27,300
-65,700
| -71% | -$3.34M |
|
|
CRC
974
CALL
DELISTED
California Resources Corporation
CRC
| $1.39M | 0.01% |
154,000
| – | – |
|
975
BCE
BCE
$20.3B
| $1.39M | 0.01% |
+29,981
| New | +$1.44M |
|
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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.