We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $521K | ﹤0.01% |
6,400
+2,400
| +60% | +$192K |
|
1377
Principal Financial Group
PFG
$24.3B
| $519K | ﹤0.01% |
9,429
-60,190
| -86% | -$3.29M |
|
1378
Sea Limited
SE
$65.4B
| $519K | ﹤0.01% |
12,894
-7,290
| -36% | -$245K |
|
|
LFC
1379
DELISTED
China Life Insurance Company Ltd.
LFC
| $519K | ﹤0.01% |
37,500
-4,100
| -10% | -$52.5K |
|
|
KREF
1380
KKR Real Estate Finance Trust
KREF
$448M
| $515K | ﹤0.01% |
+25,230
| New | +$504K |
|
1381
Graham Holdings Company
GHC
$5.1B
| $511K | ﹤0.01% |
+800
| New | +$512K |
|
1382
Copa Holdings
CPA
$5.76B
| $508K | ﹤0.01% |
+4,696
| New | +$490K |
|
|
CHL
1383
CALL
DELISTED
China Mobile Limited
CHL
| $507K | ﹤0.01% |
+12,000
| New | +$484K |
|
1384
CALL
BP
BP
$116B
| $506K | ﹤0.01% |
+13,400
| New | +$509K |
|
1385
CALL
Trane Technologies
TT
$100B
| $505K | ﹤0.01% |
+3,800
| New | +$482K |
|
1386
PUT
TransDigm Group
TDG
$70.2B
| $504K | ﹤0.01% |
900
+400
| +80% | +$219K |
|
|
RAVN
1387
DELISTED
Raven Industries Inc
RAVN
| $503K | ﹤0.01% |
14,600
+200
| +1% | +$6.82K |
|
1388
PUT
Herbalife
HLF
$1.29B
| $501K | ﹤0.01% |
10,500
-2,300
| -18% | -$99.6K |
|
1389
CALL
VeriSign
VRSN
$26.2B
| $501K | ﹤0.01% |
+2,600
| New | +$488K |
|
1390
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $499K | ﹤0.01% |
+18,700
| New | +$493K |
|
1391
Alaska Air
ALK
$5.29B
| $497K | ﹤0.01% |
7,340
-3,855
| -34% | -$263K |
|
1392
Medifast
MED
$109M
| $496K | ﹤0.01% |
4,528
-15,420
| -77% | -$1.49M |
|
1393
PUT
Morgan Stanley
MS
$331B
| $496K | ﹤0.01% |
9,700
+4,200
| +76% | +$199K |
|
|
ABMD
1394
CALL
DELISTED
Abiomed Inc
ABMD
| $495K | ﹤0.01% |
2,900
-5,200
| -64% | -$964K |
|
1395
CALL
Tapestry
TPR
$30.8B
| $494K | ﹤0.01% |
18,300
+2,800
| +18% | +$73K |
|
1396
iShares Russell 1000 Growth ETF
IWF
$121B
| $493K | ﹤0.01% |
+11,200
| New | +$468K |
|
|
QGENF
1397
DELISTED
QIAGEN NV
QGENF
| $493K | ﹤0.01% |
+14,600
| New | +$493K |
|
1398
PUT
Cboe Global Markets
CBOE
$32.5B
| $492K | ﹤0.01% |
4,100
-4,600
| -53% | -$540K |
|
1399
PUT
Fastenal
FAST
$54.7B
| $491K | ﹤0.01% |
26,600
-2,000
| -7% | -$35.7K |
|
|
1400
CALL
Morgan Stanley
MS
$331B
| $491K | ﹤0.01% |
9,600
+800
| +9% | +$37.9K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.