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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
AAL icon
1276
PUT
American Airlines Group
AAL
$10.8B
$651K 0.01%
22,700
-459,400
-95% -$13.1M
COLM icon
1277
Columbia Sportswear
COLM
$3.01B
$651K 0.01%
6,500
-21,300
-77% -$2.02M
TRNO icon
1278
Terreno Realty
TRNO
$7.54B
$650K 0.01%
12,000
+800
+7% +$43.7K
NTRS icon
1279
CALL
Northern Trust
NTRS
$33.1B
$648K 0.01%
+6,100
New +$624K
PTC icon
1280
PTC
PTC
$16.2B
$648K 0.01%
+8,651
New +$615K
BWA icon
1281
PUT
BorgWarner
BWA
$13.2B
$646K 0.01%
+16,926
New +$620K
PAYX icon
1282
PUT
Paychex
PAYX
$41.7B
$646K 0.01%
7,600
-4,900
-39% -$413K
XHB icon
1283
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$646K 0.01%
+14,200
New +$642K
CAR icon
1284
PUT
Avis
CAR
$4.88B
$645K 0.01%
20,000
+8,500
+74% +$255K
RDWR icon
1285
Radware
RDWR
$1.14B
$645K 0.01%
25,035
+1,735
+7% +$41.1K
PGR icon
1286
PUT
Progressive
PGR
$122B
$644K 0.01%
8,900
-1,000
-10% -$72.1K
PENN icon
1287
PENN Entertainment
PENN
$2.71B
$643K 0.01%
25,156
-39,500
-61% -$877K
CPRT icon
1288
PUT
Copart
CPRT
$27B
$637K 0.01%
28,000
-109,600
-80% -$2.34M
TTGT icon
1289
TechTarget
TTGT
$335M
$636K 0.01%
+24,377
New +$619K
SLM icon
1290
SLM Corp
SLM
$5.07B
$634K 0.01%
+71,100
New +$618K
NEU icon
1291
NewMarket
NEU
$7.82B
$632K 0.01%
+1,300
New +$625K
CZZ
1292
DELISTED
Cosan Limited
CZZ
$632K 0.01%
27,653
+13,148
+91% +$233K
KMX icon
1293
CALL
CarMax
KMX
$8.26B
$631K 0.01%
7,200
-65,600
-90% -$6.17M
WEC icon
1294
CALL
WEC Energy
WEC
$35.7B
$627K ﹤0.01%
6,800
-12,500
-65% -$1.14M
TCF
1295
DELISTED
TCF Financial Corporation Common Stock
TCF
$627K ﹤0.01%
13,400
-16,700
-55% -$693K
PRFT
1296
DELISTED
Perficient Inc
PRFT
$622K ﹤0.01%
+13,509
New +$551K
EXPO icon
1297
Exponent
EXPO
$3.27B
$621K ﹤0.01%
9,000
-2,700
-23% -$178K
CSX icon
1298
PUT
CSX Corp
CSX
$93B
$615K ﹤0.01%
25,500
+16,500
+183% +$390K
GCP
1299
DELISTED
GCP Applied Technologies Inc.
GCP
$613K ﹤0.01%
27,000
+1,300
+5% +$28K
JKHY icon
1300
Jack Henry & Associates
JKHY
$11.1B
$612K ﹤0.01%
+4,200
New +$613K
50 51
52
53 54

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AM
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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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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.