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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
XRAY icon
1351
Dentsply Sirona
XRAY
$2.68B
$545K ﹤0.01%
9,628
-42,419
-82% -$2.37M
PXD
1352
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$545K ﹤0.01%
+3,600
New +$479K
SSL icon
1353
Sasol
SSL
$7.5B
$542K ﹤0.01%
25,100
-7,400
-23% -$142K
SUI icon
1354
Sun Communities
SUI
$15.2B
$541K ﹤0.01%
+3,603
New +$561K
G icon
1355
Genpact
G
$5.96B
$540K ﹤0.01%
12,800
+7,600
+146% +$304K
AME icon
1356
Ametek
AME
$55.4B
$539K ﹤0.01%
+5,400
New +$512K
BFH icon
1357
PUT
Bread Financial
BFH
$4.37B
$539K ﹤0.01%
6,014
+2,756
+85% +$243K
RDY icon
1358
Dr. Reddy's Laboratories
RDY
$9.87B
$538K ﹤0.01%
+66,230
New +$523K
HBI
1359
PUT
DELISTED
Hanesbrands
HBI
$535K ﹤0.01%
36,000
-16,100
-31% -$245K
ODFL icon
1360
Old Dominion Freight Line
ODFL
$44.1B
$535K ﹤0.01%
+8,457
New +$519K
WY icon
1361
CALL
Weyerhaeuser
WY
$18B
$535K ﹤0.01%
17,700
-5,700
-24% -$165K
OC icon
1362
PUT
Owens Corning
OC
$11.2B
$534K ﹤0.01%
8,200
+600
+8% +$38.4K
CCMP
1363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$534K ﹤0.01%
+3,700
New +$525K
MKTX icon
1364
PUT
MarketAxess Holdings
MKTX
$5.71B
$531K ﹤0.01%
1,400
+500
+56% +$183K
NTRS icon
1365
PUT
Northern Trust
NTRS
$33.3B
$531K ﹤0.01%
+5,000
New +$512K
AXON
1366
PUT
Axon Enterprise
AXON
$42.5B
$528K ﹤0.01%
+7,200
New +$456K
ENTG icon
1367
PUT
Entegris
ENTG
$18.1B
$526K ﹤0.01%
+10,500
New +$506K
XNCR icon
1368
Xencor
XNCR
$1.5B
$526K ﹤0.01%
15,300
+900
+6% +$32.9K
SYK icon
1369
PUT
Stryker
SYK
$125B
$525K ﹤0.01%
2,500
-6,900
-73% -$1.43M
MANT
1370
DELISTED
Mantech International Corp
MANT
$525K ﹤0.01%
6,570
+1,470
+29% +$110K
AFL icon
1371
CALL
Aflac
AFL
$64.9B
$524K ﹤0.01%
9,900
-10,100
-51% -$536K
ANGI icon
1372
Angi Inc
ANGI
$229M
$524K ﹤0.01%
+6,187
New +$462K
ALLK
1373
DELISTED
Allakos
ALLK
$523K ﹤0.01%
+5,487
New +$482K
LUMN icon
1374
Lumen
LUMN
$6.57B
$523K ﹤0.01%
+39,620
New +$531K
AER icon
1375
PUT
AerCap
AER
$23.7B
$522K ﹤0.01%
8,500
-1,700
-17% -$100K
53 54
55
56 57

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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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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.