We are live on ! Find out more
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
TSCO icon
1326
PUT
Tractor Supply
TSCO
$16.1B
$579K ﹤0.01%
31,000
-30,500
-50% -$579K
XLY icon
1327
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$577K ﹤0.01%
9,200
-87,400
-90% -$5.32M
PSB
1328
DELISTED
PS Business Parks, Inc.
PSB
$577K ﹤0.01%
3,500
+1,200
+52% +$211K
BJRI icon
1329
BJ's Restaurants
BJRI
$1.42B
$575K ﹤0.01%
15,148
-23,470
-61% -$900K
HELE icon
1330
PUT
Helen of Troy
HELE
$644M
$575K ﹤0.01%
+3,200
New +$513K
SCHW
1331
CALL
Charles Schwab
SCHW
$183B
$575K ﹤0.01%
+12,100
New +$533K
LYV icon
1332
Live Nation Entertainment
LYV
$40.6B
$571K ﹤0.01%
+7,992
New +$542K
RTN
1333
CALL
DELISTED
Raytheon Company
RTN
$571K ﹤0.01%
2,600
-700
-21% -$148K
AMP icon
1334
PUT
Ameriprise Financial
AMP
$48.3B
$566K ﹤0.01%
3,400
-11,000
-76% -$1.7M
SSNC icon
1335
PUT
SS&C Technologies
SSNC
$18.1B
$565K ﹤0.01%
+9,200
New +$516K
CABO icon
1336
Cable One
CABO
$227M
$563K ﹤0.01%
+378
New +$536K
IYT icon
1337
iShares US Transportation ETF
IYT
$2.26B
$563K ﹤0.01%
11,508
-42,800
-79% -$2.05M
FAST icon
1338
Fastenal
FAST
$54.7B
$560K ﹤0.01%
30,338
-45,148
-60% -$807K
BIG
1339
CALL
DELISTED
Big Lots, Inc.
BIG
$560K ﹤0.01%
+19,500
New +$450K
WUBA
1340
CALL
DELISTED
58.com Inc
WUBA
$557K ﹤0.01%
+8,600
New +$484K
AON icon
1341
Aon
AON
$76.5B
$556K ﹤0.01%
+2,667
New +$528K
LZB icon
1342
La-Z-Boy
LZB
$1.58B
$555K ﹤0.01%
17,631
+5,987
+51% +$201K
SBAC icon
1343
PUT
SBA Communications
SBAC
$19.2B
$554K ﹤0.01%
2,300
+1,000
+77% +$237K
GBT
1344
DELISTED
Global Blood Therapeutics, Inc.
GBT
$552K ﹤0.01%
6,941
+2,329
+50% +$138K
AZZ icon
1345
AZZ Inc
AZZ
$4.35B
$551K ﹤0.01%
12,000
-700
-6% -$28.6K
GAP
1346
PUT
The Gap Inc
GAP
$7.23B
$550K ﹤0.01%
31,100
-30,600
-50% -$521K
NRG icon
1347
CALL
NRG Energy
NRG
$28.3B
$549K ﹤0.01%
+13,800
New +$546K
PSMT icon
1348
Pricesmart
PSMT
$5.98B
$547K ﹤0.01%
7,700
-1,800
-19% -$129K
MOS icon
1349
PUT
The Mosaic Company
MOS
$7.03B
$545K ﹤0.01%
25,200
+10,000
+66% +$198K
MU icon
1350
Micron Technology
MU
$930B
$545K ﹤0.01%
10,143
-164,478
-94% -$7.85M
52 53
54
55 56

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.