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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
SWK icon
1001
PUT
Stanley Black & Decker
SWK
$14.8B
$1.28M 0.01%
7,700
-1,000
-11% -$155K
KL
1002
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.26M 0.01%
28,700
-89,000
-76% -$3.95M
FDS icon
1003
Factset
FDS
$9.59B
$1.26M 0.01%
4,708
+553
+13% +$142K
LEN icon
1004
CALL
Lennar Class A
LEN
$20.5B
$1.26M 0.01%
+23,346
New +$1.33M
WB icon
1005
CALL
Weibo
WB
$2.01B
$1.26M 0.01%
27,200
-5,400
-17% -$253K
COUP
1006
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.01%
8,600
-9,400
-52% -$1.34M
DOX icon
1007
Amdocs
DOX
$5.88B
$1.26M 0.01%
17,400
-11,100
-39% -$756K
PCRX icon
1008
Pacira BioSciences
PCRX
$1.06B
$1.26M 0.01%
+27,736
New +$1.18M
SSNC icon
1009
SS&C Technologies
SSNC
$18.6B
$1.26M 0.01%
+20,461
New +$1.15M
TIF
1010
PUT
DELISTED
Tiffany & Co.
TIF
$1.26M 0.01%
9,400
-900
-9% -$106K
WTS icon
1011
Watts Water Technologies
WTS
$11.7B
$1.25M 0.01%
12,580
+8,881
+240% +$843K
RL icon
1012
CALL
Ralph Lauren
RL
$22.6B
$1.25M 0.01%
10,700
-44,900
-81% -$4.73M
RL icon
1013
PUT
Ralph Lauren
RL
$22.6B
$1.25M 0.01%
10,700
-34,700
-76% -$3.66M
NOV icon
1014
PUT
NOV
NOV
$6.94B
$1.24M 0.01%
49,600
-11,600
-19% -$261K
MAC icon
1015
PUT
Macerich
MAC
$7.34B
$1.24M 0.01%
46,100
-47,800
-51% -$1.31M
ICPT
1016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.24M 0.01%
+9,996
New +$895K
ROL icon
1017
Rollins
ROL
$18.4B
$1.23M 0.01%
+55,593
New +$1.32M
NOV icon
1018
CALL
NOV
NOV
$6.94B
$1.22M 0.01%
48,800
-10,900
-18% -$245K
ENTG icon
1019
CALL
Entegris
ENTG
$19.1B
$1.22M 0.01%
+24,300
New +$1.17M
VEEV icon
1020
PUT
Veeva Systems
VEEV
$33.5B
$1.21M 0.01%
8,600
-27,300
-76% -$4.01M
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.01%
69,970
-254,923
-78% -$3.57M
MLM icon
1022
CALL
Martin Marietta Materials
MLM
$32.6B
$1.2M 0.01%
4,300
-23,700
-85% -$6.32M
PPG icon
1023
PPG Industries
PPG
$25.3B
$1.2M 0.01%
8,967
-81,751
-90% -$10.4M
IVV icon
1024
PUT
iShares Core S&P 500 ETF
IVV
$884B
$1.2M 0.01%
3,700
+1,700
+85% +$526K
SEI
1025
Solaris Energy Infrastructure
SEI
$3.4B
$1.19M 0.01%
85,087
+48,861
+135% +$587K
39 40
41
42 43

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BA
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DSA
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FAM
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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.