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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
TLRY icon
1101
CALL
Tilray
TLRY
$632M
$958K 0.01%
+5,590
New +$1.16M
QSR icon
1102
CALL
Restaurant Brands International
QSR
$25.3B
$957K 0.01%
+15,000
New +$1M
MDT icon
1103
CALL
Medtronic
MDT
$111B
$953K 0.01%
8,400
+300
+4% +$32.9K
HUBG icon
1104
HUB Group
HUBG
$2.83B
$951K 0.01%
37,088
+11,598
+46% +$287K
FLR icon
1105
Fluor
FLR
$7.01B
$948K 0.01%
50,204
-160,027
-76% -$2.91M
GRUB
1106
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$934K 0.01%
9,600
+6,850
+249% +$627K
FICO icon
1107
Fair Isaac
FICO
$22.6B
$923K 0.01%
2,463
+1,700
+223% +$572K
SINA
1108
PUT
DELISTED
Sina Corp
SINA
$918K 0.01%
23,000
-46,400
-67% -$1.78M
HUM icon
1109
CALL
Humana
HUM
$45B
$916K 0.01%
2,500
-12,100
-83% -$3.84M
LUMN icon
1110
CALL
Lumen
LUMN
$6.65B
$914K 0.01%
69,200
-69,000
-50% -$925K
CVLT icon
1111
Commault Systems
CVLT
$5.18B
$911K 0.01%
+20,400
New +$965K
QRVO icon
1112
CALL
Qorvo
QRVO
$7.89B
$907K 0.01%
+7,800
New +$754K
JLL icon
1113
Jones Lang LaSalle
JLL
$16.8B
$905K 0.01%
5,200
-9,600
-65% -$1.51M
APPS icon
1114
Digital Turbine
APPS
$1.09B
$904K 0.01%
126,758
+116,658
+1,155% +$868K
RTN
1115
DELISTED
Raytheon Company
RTN
$899K 0.01%
4,089
-3,111
-43% -$658K
PENG
1116
Penguin Solutions Inc
PENG
$2.7B
$897K 0.01%
+47,298
New +$733K
MDT icon
1117
PUT
Medtronic
MDT
$111B
$896K 0.01%
7,900
+4,900
+163% +$538K
WPC icon
1118
W.P. Carey
WPC
$16.6B
$896K 0.01%
+11,424
New +$957K
WKC icon
1119
World Kinect Corp
WKC
$2B
$895K 0.01%
+20,610
New +$862K
WPM icon
1120
PUT
Wheaton Precious Metals
WPM
$50.8B
$895K 0.01%
30,100
-29,400
-49% -$804K
GT icon
1121
PUT
Goodyear
GT
$2.02B
$891K 0.01%
57,300
-429,900
-88% -$6.72M
FIS icon
1122
CALL
Fidelity National Information Services
FIS
$23.1B
$890K 0.01%
6,400
-13,700
-68% -$1.84M
NATI
1123
DELISTED
National Instruments Corp
NATI
$889K 0.01%
+21,000
New +$878K
OLLI icon
1124
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$888K 0.01%
13,600
+9,700
+249% +$614K
SBUX icon
1125
Starbucks
SBUX
$118B
$887K 0.01%
10,091
-57,688
-85% -$4.92M
43 44
45
46 47

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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.