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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
FDX icon
101
CALL
FedEx
FDX
$72.7B
$30.2M 0.24%
199,500
+20,300
+11% +$3.13M
HPE icon
102
Hewlett Packard
HPE
$63.4B
$29.6M 0.23%
1,863,391
-407,756
-18% -$6.51M
EW icon
103
Edwards Lifesciences
EW
$49.6B
$29.2M 0.23%
375,678
+326,409
+663% +$25.5M
AMT icon
104
American Tower
AMT
$80.8B
$29M 0.23%
126,087
+112,487
+827% +$24.5M
ADI icon
105
PUT
Analog Devices
ADI
$179B
$28.5M 0.22%
240,200
-7,000
-3% -$789K
ADI icon
106
CALL
Analog Devices
ADI
$179B
$28.5M 0.22%
239,800
-5,800
-2% -$654K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$28.5M 0.22%
146,583
-59,066
-29% -$11.1M
AMAT icon
108
CALL
Applied Materials
AMAT
$403B
$28M 0.22%
458,100
-93,400
-17% -$5.25M
AGN
109
PUT
DELISTED
Allergan plc
AGN
$27.6M 0.22%
144,500
-26,800
-16% -$4.83M
RHI icon
110
Robert Half
RHI
$3.87B
$27.5M 0.22%
436,129
-218,555
-33% -$12.7M
CSX icon
111
CSX Corp
CSX
$93.4B
$27.3M 0.21%
1,132,611
-135,666
-11% -$3.21M
XYZ
112
PUT
Block Inc
XYZ
$48.4B
$26.9M 0.21%
429,500
+274,300
+177% +$17.5M
KHC icon
113
PUT
Kraft Heinz
KHC
$30.7B
$26.8M 0.21%
833,100
-309,300
-27% -$9.37M
TSLA icon
114
Tesla
TSLA
$1.23T
$26.7M 0.21%
+956,025
New +$20.7M
TAL icon
115
PUT
TAL Education Group
TAL
$6.93B
$26.3M 0.21%
544,600
+90,700
+20% +$3.9M
ALGN icon
116
CALL
Align Technology
ALGN
$12.1B
$26.2M 0.21%
94,000
+19,000
+25% +$4.74M
MCK icon
117
McKesson
MCK
$100B
$26.1M 0.21%
188,729
+19,661
+12% +$2.78M
LLY icon
118
Eli Lilly
LLY
$1.02T
$26M 0.2%
197,514
-302,024
-60% -$35M
BAC icon
119
PUT
Bank of America
BAC
$435B
$25.8M 0.2%
732,800
+464,200
+173% +$15M
C icon
120
PUT
Citigroup
C
$222B
$25.5M 0.2%
318,700
+90,200
+39% +$6.66M
HSY icon
121
Hershey
HSY
$35.2B
$25.4M 0.2%
173,065
-74,424
-30% -$11M
KO icon
122
PUT
Coca-Cola
KO
$377B
$25.4M 0.2%
459,000
+43,100
+10% +$2.32M
NEE icon
123
CALL
NextEra Energy
NEE
$181B
$25.4M 0.2%
419,600
+242,000
+136% +$14.1M
CMG icon
124
Chipotle Mexican Grill
CMG
$47.2B
$25.3M 0.2%
1,509,450
+267,050
+21% +$4.29M
EBAY icon
125
eBay
EBAY
$50.6B
$25.1M 0.2%
696,303
+561,637
+417% +$20.3M
3 4
5
6 7

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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.