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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
OLLI icon
1051
Ollie's Bargain Outlet
OLLI
$4.44B
$1.08M 0.01%
+16,616
New +$1.05M
SIGI icon
1052
Selective Insurance
SIGI
$5.65B
$1.08M 0.01%
16,600
+4,300
+35% +$298K
DVA icon
1053
PUT
DaVita
DVA
$15.4B
$1.08M 0.01%
+14,400
New +$955K
FWRD icon
1054
Forward Air
FWRD
$444M
$1.07M 0.01%
15,375
+6,735
+78% +$456K
RH icon
1055
CALL
RH
RH
$3.13B
$1.07M 0.01%
+5,000
New +$976K
JWN
1056
DELISTED
Nordstrom
JWN
$1.07M 0.01%
26,079
-23,947
-48% -$886K
SNA icon
1057
PUT
Snap-on
SNA
$21.2B
$1.07M 0.01%
+6,300
New +$1.03M
VYGR icon
1058
Voyager Therapeutics
VYGR
$183M
$1.07M 0.01%
+76,510
New +$1.11M
RNG icon
1059
RingCentral
RNG
$4.66B
$1.06M 0.01%
+6,312
New +$1.04M
PPL
1060
CALL
PPL Corp
PPL
$26.5B
$1.06M 0.01%
+29,600
New +$992K
FMC icon
1061
CALL
FMC
FMC
$1.34B
$1.06M 0.01%
+10,600
New +$986K
ICE icon
1062
CALL
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.01%
+11,400
New +$1.06M
HPQ icon
1063
HP
HPQ
$24.9B
$1.05M 0.01%
50,982
-584,309
-92% -$11.1M
UAL icon
1064
PUT
United Airlines
UAL
$39.4B
$1.05M 0.01%
+11,900
New +$1.07M
MOS icon
1065
CALL
The Mosaic Company
MOS
$7.03B
$1.04M 0.01%
48,300
+6,700
+16% +$133K
EPAM icon
1066
EPAM Systems
EPAM
$5.51B
$1.04M 0.01%
4,920
-3,039
-38% -$598K
EEFT icon
1067
CALL
Euronet Worldwide
EEFT
$2.72B
$1.04M 0.01%
+6,600
New +$996K
AMTD
1068
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.04M 0.01%
+20,900
New +$906K
BBY icon
1069
PUT
Best Buy
BBY
$18.2B
$1.04M 0.01%
11,800
-3,800
-24% -$291K
MAC icon
1070
CALL
Macerich
MAC
$7.33B
$1.03M 0.01%
38,400
-128,100
-77% -$3.52M
CNC icon
1071
CALL
Centene
CNC
$30.7B
$1.03M 0.01%
+16,400
New +$890K
AFL icon
1072
PUT
Aflac
AFL
$64.9B
$1.03M 0.01%
19,400
-17,500
-47% -$929K
THG icon
1073
Hanover Insurance
THG
$8.1B
$1.02M 0.01%
7,500
+1,900
+34% +$256K
BOOM icon
1074
DMC Global
BOOM
$138M
$1.02M 0.01%
22,628
-1,572
-6% -$69.9K
IT icon
1075
PUT
Gartner
IT
$10.1B
$1.02M 0.01%
6,600
+4,200
+175% +$641K
41 42
43
44 45

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.