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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
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.42T
$41.3M 0.32%
201,000
-17,900
-8% -$3.47M
COST icon
77
Costco
COST
$422B
$40.7M 0.32%
+138,536
New +$41.2M
UAL icon
78
United Airlines
UAL
$39.4B
$39.9M 0.31%
452,821
+15,559
+4% +$1.4M
NFLX icon
79
CALL
Netflix
NFLX
$299B
$39.2M 0.31%
1,211,000
+563,000
+87% +$16.7M
UNP icon
80
Union Pacific
UNP
$174B
$38.7M 0.3%
214,180
-160,177
-43% -$27.4M
AMT icon
81
PUT
American Tower
AMT
$80.8B
$37.9M 0.3%
164,800
-39,400
-19% -$8.58M
WMT icon
82
CALL
Walmart Inc
WMT
$885B
$36.8M 0.29%
929,400
+583,500
+169% +$23.2M
LLY icon
83
PUT
Eli Lilly
LLY
$1.02T
$36.4M 0.29%
276,900
+6,200
+2% +$719K
AEP icon
84
PUT
American Electric Power
AEP
$69.6B
$36.3M 0.29%
384,200
-7,100
-2% -$656K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$36.1M 0.28%
223,742
-35,290
-14% -$5.81M
YUM icon
86
PUT
Yum! Brands
YUM
$41.8B
$35.9M 0.28%
356,300
+243,000
+214% +$25.2M
BMY icon
87
CALL
Bristol-Myers Squibb
BMY
$133B
$35.3M 0.28%
549,300
+429,300
+358% +$24.6M
VMW
88
DELISTED
VMware, Inc
VMW
$35.2M 0.28%
231,914
-156,406
-40% -$24.5M
AEP icon
89
CALL
American Electric Power
AEP
$69.6B
$35.1M 0.28%
371,700
-55,400
-13% -$5.12M
WDC icon
90
CALL
Western Digital
WDC
$188B
$34.6M 0.27%
720,770
-277,169
-28% -$11.6M
MRK icon
91
Merck
MRK
$322B
$34.5M 0.27%
397,155
+152,170
+62% +$12.5M
WMT icon
92
PUT
Walmart Inc
WMT
$885B
$34.4M 0.27%
868,200
+504,900
+139% +$20.1M
GEN icon
93
Gen Digital
GEN
$16.4B
$33.7M 0.27%
1,320,029
-111,280
-8% -$2.72M
ASML icon
94
PUT
ASML
ASML
$626B
$33.6M 0.26%
113,400
+100,200
+759% +$27.1M
MS icon
95
Morgan Stanley
MS
$331B
$33.2M 0.26%
649,779
-90,592
-12% -$4.29M
CSCO icon
96
Cisco
CSCO
$457B
$33.1M 0.26%
690,466
-1,422,103
-67% -$66.1M
HAL icon
97
PUT
Halliburton
HAL
$26.9B
$32.9M 0.26%
1,345,400
-236,400
-15% -$4.98M
BIIB icon
98
Biogen
BIIB
$30B
$32.7M 0.26%
110,091
+23,604
+27% +$6.55M
CL icon
99
PUT
Colgate-Palmolive
CL
$73.1B
$32.4M 0.25%
470,400
-15,800
-3% -$1.08M
NKE icon
100
PUT
Nike
NKE
$61.9B
$31.1M 0.24%
307,000
+115,500
+60% +$10.9M
2 3
4
5 6

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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.