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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
REXR icon
1176
Rexford Industrial Realty
REXR
$8.4B
$817K 0.01%
17,900
+3,000
+20% +$139K
CNR
1177
Core Natural Resources Inc
CNR
$4.05B
$816K 0.01%
56,262
+42,927
+322% +$593K
DNOW icon
1178
DNOW Inc
DNOW
$2.6B
$814K 0.01%
72,445
+33,145
+84% +$370K
SWK icon
1179
CALL
Stanley Black & Decker
SWK
$14.8B
$812K 0.01%
4,900
-700
-13% -$108K
CB icon
1180
CALL
Chubb
CB
$134B
$809K 0.01%
5,200
-44,200
-89% -$6.76M
JBHT icon
1181
PUT
JB Hunt Transport Services
JBHT
$25.1B
$806K 0.01%
6,900
-8,900
-56% -$1.02M
MSI icon
1182
CALL
Motorola Solutions
MSI
$72.6B
$806K 0.01%
5,000
+500
+11% +$82.3K
EPR icon
1183
CALL
EPR Properties
EPR
$4.69B
$805K 0.01%
+11,400
New +$841K
GOOGL icon
1184
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$804K 0.01%
+12,000
New +$774K
SAP icon
1185
CALL
SAP
SAP
$219B
$804K 0.01%
+6,000
New +$789K
JELD icon
1186
JELD-WEN Holding
JELD
$124M
$803K 0.01%
34,300
-3,800
-10% -$78.2K
PPG icon
1187
CALL
PPG Industries
PPG
$25.3B
$801K 0.01%
+6,000
New +$760K
NVR icon
1188
NVR
NVR
$16.6B
$800K 0.01%
210
-1,016
-83% -$3.76M
OHI icon
1189
CALL
Omega Healthcare
OHI
$14.7B
$800K 0.01%
+18,900
New +$800K
SAP icon
1190
SAP
SAP
$219B
$800K 0.01%
5,967
+2,431
+69% +$319K
DBX icon
1191
Dropbox
DBX
$7.71B
$799K 0.01%
44,625
+31,125
+231% +$586K
CCL icon
1192
CALL
Carnival Corporation Ltd
CCL
$39.4B
$798K 0.01%
15,700
+9,200
+142% +$411K
SPNT icon
1193
SiriusPoint
SPNT
$2.75B
$797K 0.01%
75,800
-700
-0.9% -$6.8K
WW
1194
CALL
DELISTED
WW International
WW
$795K 0.01%
20,800
-3,600
-15% -$137K
MDCO
1195
DELISTED
Medicines Co
MDCO
$795K 0.01%
+9,357
New +$624K
JOYY
1196
PUT
JOYY Inc
JOYY
$3.73B
$792K 0.01%
15,000
-215,700
-93% -$12.7M
CC icon
1197
CALL
Chemours
CC
$2.57B
$791K 0.01%
43,700
-600
-1% -$9.96K
PRAH
1198
DELISTED
PRA Health Sciences, Inc.
PRAH
$790K 0.01%
+7,111
New +$731K
HWM icon
1199
PUT
Howmet Aerospace
HWM
$115B
$788K 0.01%
33,382
-10,954
-25% -$245K
IT icon
1200
CALL
Gartner
IT
$10.1B
$786K 0.01%
5,100
-200
-4% -$30.5K
46 47
48
49 50

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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.