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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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Enanta Pharmaceuticals
ENTA
$377M
| $752K | 0.01% |
12,175
+4,175
| +52% | +$259K |
|
1227
BioMarin Pharmaceuticals
BMRN
$11.6B
| $750K | 0.01% |
+8,872
| New | +$670K |
|
1228
PUT
Willis Towers Watson
WTW
$31.7B
| $747K | 0.01% |
3,700
+1,300
| +54% | +$249K |
|
1229
PUT
Jacobs Solutions
J
$16.4B
| $728K | 0.01% |
9,793
-3,989
| -29% | -$302K |
|
1230
PUT
Quest Diagnostics
DGX
$25.6B
| $726K | 0.01% |
6,800
-17,100
| -72% | -$1.78M |
|
1231
CALL
TSMC
TSM
$2.11T
| $726K | 0.01% |
+12,500
| New | +$663K |
|
1232
Broadridge
BR
$18.2B
| $724K | 0.01% |
+5,864
| New | +$717K |
|
1233
Bruker
BRKR
$9.79B
| $724K | 0.01% |
+14,200
| New | +$676K |
|
1234
MarketAxess Holdings
MKTX
$5.71B
| $723K | 0.01% |
+1,908
| New | +$700K |
|
1235
Vanda Pharmaceuticals
VNDA
$315M
| $721K | 0.01% |
+43,956
| New | +$665K |
|
1236
PJT Partners
PJT
$4.36B
| $718K | 0.01% |
15,900
+400
| +3% | +$16.8K |
|
1237
Churchill Downs
CHDN
$5.82B
| $717K | 0.01% |
+10,448
| New | +$680K |
|
|
HR
1238
DELISTED
Healthcare Realty Trust Incorporated
HR
| $717K | 0.01% |
21,500
+12,300
| +134% | +$408K |
|
1239
W.R. Berkley
WRB
$26.7B
| $712K | 0.01% |
23,175
+5,625
| +32% | +$174K |
|
|
BLUE
1240
DELISTED
bluebird bio
BLUE
| $711K | 0.01% |
+626
| New | +$680K |
|
1241
iShares MSCI South Korea ETF
EWY
$23.3B
| $711K | 0.01% |
+11,429
| New | +$678K |
|
1242
Kodiak Sciences
KOD
$2.49B
| $709K | 0.01% |
+9,859
| New | +$359K |
|
1243
Cracker Barrel
CBRL
$1.29B
| $705K | 0.01% |
+4,587
| New | +$722K |
|
|
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $705K | 0.01% |
+15,798
| New | +$600K |
|
1245
iShares MSCI EAFE ETF
EFA
$78.4B
| $702K | 0.01% |
+10,108
| New | +$683K |
|
1246
Tactile Systems Technology
TCMD
$672M
| $702K | 0.01% |
10,400
-1,700
| -14% | -$94.1K |
|
|
TARO
1247
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $696K | 0.01% |
7,919
+19
| +0.2% | +$1.6K |
|
1248
CALL
Royal Caribbean
RCL
$86.6B
| $694K | 0.01% |
+5,200
| New | +$606K |
|
1249
PUT
Verizon
VZ
$198B
| $688K | 0.01% |
11,200
-900
| -7% | -$54.3K |
|
|
KL
1250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $688K | 0.01% |
15,611
-15,422
| -50% | -$684K |
|
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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.