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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
TLRA
1151
DELISTED
Telaria, Inc.
TLRA
$853K 0.01%
96,853
+57,315
+145% +$448K
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
$852K 0.01%
14,844
+7,070
+91% +$406K
COO icon
1153
Cooper Companies
COO
$14.5B
$849K 0.01%
+10,572
New +$797K
QIWI
1154
DELISTED
QIWI PLC
QIWI
$849K 0.01%
+43,834
New +$856K
AGIO icon
1155
Agios Pharmaceuticals
AGIO
$1.82B
$845K 0.01%
17,705
+1,331
+8% +$50.3K
J icon
1156
CALL
Jacobs Solutions
J
$16.4B
$844K 0.01%
11,364
-6,891
-38% -$522K
DELL icon
1157
CALL
Dell
DELL
$277B
$843K 0.01%
32,357
-33,739
-51% -$878K
LRN icon
1158
Stride
LRN
$3.41B
$840K 0.01%
41,289
+29,763
+258% +$636K
STZ icon
1159
Constellation Brands
STZ
$22.4B
$838K 0.01%
+4,418
New +$834K
SCHW
1160
PUT
Charles Schwab
SCHW
$184B
$837K 0.01%
+17,600
New +$776K
VMC icon
1161
CALL
Vulcan Materials
VMC
$36.7B
$835K 0.01%
5,800
-20,900
-78% -$2.99M
PPLI
1162
People Inc
PPLI
$3.13B
$834K 0.01%
18,733
-35,168
-65% -$1.42M
HEI icon
1163
PUT
HEICO Corp
HEI
$50.4B
$833K 0.01%
7,300
-900
-11% -$111K
XLB icon
1164
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$833K 0.01%
+27,122
New +$801K
FNKO icon
1165
Funko
FNKO
$323M
$832K 0.01%
+48,503
New +$792K
UI icon
1166
CALL
Ubiquiti
UI
$33.2B
$832K 0.01%
+4,400
New +$710K
KALU icon
1167
Kaiser Aluminum
KALU
$2.68B
$830K 0.01%
+7,487
New +$801K
PAYX icon
1168
Paychex
PAYX
$41.9B
$830K 0.01%
9,753
-47,136
-83% -$3.98M
DOMO icon
1169
Domo
DOMO
$184M
$829K 0.01%
+38,145
New +$705K
HRC
1170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$829K 0.01%
+7,300
New +$769K
HP icon
1171
PUT
Helmerich & Payne
HP
$3.41B
$827K 0.01%
18,200
+1,700
+10% +$68.2K
FL
1172
DELISTED
Foot Locker
FL
$822K 0.01%
21,093
-104,600
-83% -$4.41M
ESTC icon
1173
Elastic
ESTC
$7.15B
$821K 0.01%
+12,770
New +$936K
OMC icon
1174
PUT
Omnicom Group
OMC
$21.7B
$818K 0.01%
+10,100
New +$791K
EHTH icon
1175
PUT
eHealth
EHTH
$43.8M
$817K 0.01%
+8,500
New +$660K
45 46
47
48 49

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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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.