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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Casey's General Stores
CASY
$32.2B
| $461K | ﹤0.01% |
2,900
+1,500
| +107% | +$248K |
|
1427
CALL
Alcoa
AA
$11.9B
| $460K | ﹤0.01% |
21,400
-700
| -3% | -$14.5K |
|
1428
BlackLine
BL
$1.84B
| $459K | ﹤0.01% |
8,900
-900
| -9% | -$44.9K |
|
|
COUP
1429
DELISTED
Coupa Software Incorporated
COUP
| $459K | ﹤0.01% |
3,141
-50,794
| -94% | -$7.25M |
|
1430
CALL
SBA Communications
SBAC
$19.2B
| $458K | ﹤0.01% |
1,900
+200
| +12% | +$47.4K |
|
1431
PUT
Digital Realty Trust
DLR
$69.7B
| $455K | ﹤0.01% |
3,800
-400
| -10% | -$49.2K |
|
|
IPG
1432
DELISTED
Interpublic Group of Companies
IPG
| $455K | ﹤0.01% |
19,704
-5,896
| -23% | -$130K |
|
1433
PUT
Wolfspeed
WOLF
$1.23B
| $452K | ﹤0.01% |
+9,800
| New | +$457K |
|
1434
CALL
Arrowhead Research
ARWR
$11.9B
| $450K | ﹤0.01% |
+7,100
| New | +$352K |
|
1435
CALL
CSX Corp
CSX
$93.4B
| $449K | ﹤0.01% |
+18,600
| New | +$440K |
|
1436
CALL
TransDigm Group
TDG
$70.2B
| $448K | ﹤0.01% |
800
| – | – |
|
|
MINI
1437
DELISTED
Mobile Mini Inc
MINI
| $448K | ﹤0.01% |
11,805
-3,595
| -23% | -$136K |
|
1438
Warner Bros
WBD
$65.9B
| $447K | ﹤0.01% |
+13,662
| New | +$412K |
|
|
GRUB
1439
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $447K | ﹤0.01% |
+4,600
| New | +$421K |
|
1440
PUT
Centene
CNC
$30.7B
| $446K | ﹤0.01% |
+7,100
| New | +$385K |
|
1441
HealthStream
HSTM
$819M
| $446K | ﹤0.01% |
16,397
+7,832
| +91% | +$215K |
|
1442
AMC Entertainment Holdings
AMC
$2.52B
| $442K | ﹤0.01% |
+6,105
| New | +$537K |
|
1443
PUT
American Water Works
AWK
$26.7B
| $442K | ﹤0.01% |
3,600
-25,100
| -87% | -$3.04M |
|
1444
Group 1 Automotive
GPI
$3.42B
| $442K | ﹤0.01% |
4,423
+721
| +19% | +$71.1K |
|
1445
STMicroelectronics
STM
$46.7B
| $441K | ﹤0.01% |
16,397
-10,333
| -39% | -$244K |
|
1446
Toronto Dominion Bank
TD
$198B
| $441K | ﹤0.01% |
7,859
+352
| +5% | +$20K |
|
1447
Acadia Healthcare
ACHC
$2.76B
| $439K | ﹤0.01% |
+13,200
| New | +$414K |
|
1448
CALL
Franklin Resources
BEN
$17.6B
| $439K | ﹤0.01% |
16,900
+6,700
| +66% | +$182K |
|
1449
Orthofix Medical
OFIX
$477M
| $439K | ﹤0.01% |
9,500
+300
| +3% | +$14.1K |
|
|
QVCGA
1450
DELISTED
QVC Group Inc Series A
QVCGA
| $438K | ﹤0.01% |
+1,069
| New | +$482K |
|
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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.