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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1301
DELISTED
Esperion Therapeutics
ESPR
| $611K | ﹤0.01% |
+10,250
| New | +$461K |
|
|
SFIX
1302
Stitch Fix
SFIX
$536M
| $611K | ﹤0.01% |
23,794
+9,063
| +62% | +$211K |
|
1303
Edgewell Personal Care
EPC
$1.25B
| $609K | ﹤0.01% |
+19,661
| New | +$634K |
|
|
HBI
1304
CALL
DELISTED
Hanesbrands
HBI
| $607K | ﹤0.01% |
40,900
-20,800
| -34% | -$316K |
|
1305
CGI
GIB
$15.1B
| $606K | ﹤0.01% |
+7,240
| New | +$583K |
|
1306
COPT Defense Properties
CDP
$4.3B
| $605K | ﹤0.01% |
+20,600
| New | +$601K |
|
1307
PTC Therapeutics
PTCT
$5.68B
| $604K | ﹤0.01% |
+12,575
| New | +$534K |
|
1308
PUT
IQVIA
IQV
$38.7B
| $603K | ﹤0.01% |
3,900
-1,300
| -25% | -$190K |
|
|
SGI
1309
Somnigroup International
SGI
$13.7B
| $600K | ﹤0.01% |
+27,560
| New | +$576K |
|
1310
Meritage Homes
MTH
$4.58B
| $599K | ﹤0.01% |
19,614
+508
| +3% | +$17.4K |
|
1311
CALL
Archer Daniels Midland
ADM
$38.2B
| $598K | ﹤0.01% |
+12,900
| New | +$550K |
|
1312
CALL
MasTec
MTZ
$21.1B
| $597K | ﹤0.01% |
9,300
+900
| +11% | +$59.3K |
|
1313
Insulet
PODD
$11.5B
| $596K | ﹤0.01% |
+3,479
| New | +$580K |
|
|
CLDR
1314
DELISTED
Cloudera, Inc.
CLDR
| $596K | ﹤0.01% |
+51,218
| New | +$491K |
|
|
DISH
1315
PUT
DELISTED
DISH Network Corp.
DISH
| $592K | ﹤0.01% |
16,700
-500
| -3% | -$17.3K |
|
1316
PUT
Intuitive Surgical
ISRG
$127B
| $591K | ﹤0.01% |
3,000
-11,100
| -79% | -$2.08M |
|
1317
CALL
Hain Celestial
HAIN
$45M
| $589K | ﹤0.01% |
22,700
-1,200
| -5% | -$28.7K |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $589K | ﹤0.01% |
+17,928
| New | +$576K |
|
1319
PUT
Royal Caribbean
RCL
$85.1B
| $587K | ﹤0.01% |
+4,400
| New | +$513K |
|
1320
Coca-Cola Femsa
KOF
$22.7B
| $586K | ﹤0.01% |
+9,661
| New | +$568K |
|
1321
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $584K | ﹤0.01% |
+4,927
| New | +$523K |
|
1322
PUT
APA Corp
APA
$13.2B
| $583K | ﹤0.01% |
22,800
-400,800
| -95% | -$9.07M |
|
1323
CALL
FirstEnergy
FE
$28B
| $583K | ﹤0.01% |
12,000
+1,400
| +13% | +$66.9K |
|
1324
PUT
Bank of Montreal
BMO
$126B
| $581K | ﹤0.01% |
+7,500
| New | +$565K |
|
|
NLSN
1325
DELISTED
Nielsen Holdings plc
NLSN
| $580K | ﹤0.01% |
+28,564
| New | +$581K |
|
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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.