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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
MCHP icon
1076
PUT
Microchip Technology
MCHP
$40.8B
$1.02M 0.01%
19,400
-5,800
-23% -$280K
LUV icon
1077
PUT
Southwest Airlines
LUV
$23B
$1.01M 0.01%
+18,800
New +$1.04M
F icon
1078
PUT
Ford
F
$57.5B
$1.01M 0.01%
108,800
– –
FSLR icon
1079
CALL
First Solar
FSLR
$25B
$1.01M 0.01%
+18,000
New +$989K
WOLF icon
1080
CALL
Wolfspeed
WOLF
$1.27B
$1.01M 0.01%
+21,800
New +$1.02M
BLK icon
1081
CALL
Blackrock
BLK
$175B
$1M 0.01%
2,000
-400
-17% -$190K
CRUS icon
1082
CALL
Cirrus Logic
CRUS
$6.42B
$1M 0.01%
+12,200
New +$826K
IMMU
1083
DELISTED
Immunomedics Inc
IMMU
$1M 0.01%
+47,402
New +$836K
LAD icon
1084
Lithia Motors
LAD
$8.31B
$1M 0.01%
+6,817
New +$1.02M
ATCO
1085
DELISTED
Atlas Corp.
ATCO
$998K 0.01%
+70,233
New +$838K
SSNC icon
1086
CALL
SS&C Technologies
SSNC
$18.6B
$995K 0.01%
+16,200
New +$908K
OC icon
1087
CALL
Owens Corning
OC
$11.5B
$990K 0.01%
15,200
-6,300
-29% -$403K
ALKS icon
1088
Alkermes
ALKS
$8.31B
$989K 0.01%
+48,500
New +$964K
PBF icon
1089
PUT
PBF Energy
PBF
$8.05B
$988K 0.01%
+31,500
New +$969K
NBL
1090
DELISTED
Noble Energy, Inc.
NBL
$985K 0.01%
+39,658
New +$842K
BZUN
1091
Baozun
BZUN
$175M
$982K 0.01%
+29,645
New +$1.18M
BYD icon
1092
Boyd Gaming
BYD
$6.16B
$976K 0.01%
32,614
+21,503
+194% +$605K
VRNT
1093
DELISTED
Verint Systems
VRNT
$975K 0.01%
34,565
-16,866
-33% -$411K
ON icon
1094
ON Semiconductor
ON
$31.3B
$974K 0.01%
+39,953
New +$844K
IQV icon
1095
CALL
IQVIA
IQV
$38.4B
$973K 0.01%
6,300
-11,100
-64% -$1.62M
SKX
1096
PUT
DELISTED
Skechers
SKX
$972K 0.01%
22,500
+13,000
+137% +$513K
AY
1097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$972K 0.01%
+36,840
New +$921K
RP
1098
DELISTED
RealPage, Inc.
RP
$967K 0.01%
+17,993
New +$1.03M
SSTK icon
1099
Shutterstock
SSTK
$223M
$966K 0.01%
22,539
+15,297
+211% +$614K
SYK icon
1100
CALL
Stryker
SYK
$131B
$966K 0.01%
4,600
-8,100
-64% -$1.68M
42 43
44
45 46

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.