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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
AON icon
1451
PUT
Aon
AON
$76.5B
$437K ﹤0.01%
2,100
-19,700
-90% -$3.9M
GDOT icon
1452
Green Dot
GDOT
$743M
$436K ﹤0.01%
+18,700
New +$466K
SLGN icon
1453
Silgan Holdings
SLGN
$4.23B
$434K ﹤0.01%
+13,952
New +$426K
AIZ icon
1454
CALL
Assurant
AIZ
$13.8B
$433K ﹤0.01%
+3,300
New +$425K
CHT icon
1455
Chunghwa Telecom
CHT
$33.1B
$433K ﹤0.01%
11,746
+3,846
+49% +$142K
KR icon
1456
PUT
Kroger
KR
$35.4B
$432K ﹤0.01%
+14,900
New +$395K
CZR icon
1457
CALL
Caesars Entertainment
CZR
$6.06B
$429K ﹤0.01%
+7,200
New +$356K
STMP
1458
PUT
DELISTED
Stamps.com, Inc.
STMP
$426K ﹤0.01%
+5,100
New +$425K
XEC
1459
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$425K ﹤0.01%
8,100
-55,000
-87% -$2.56M
PFPT
1460
PUT
DELISTED
Proofpoint, Inc.
PFPT
$425K ﹤0.01%
+3,700
New +$441K
NVRO
1461
DELISTED
NEVRO CORP.
NVRO
$423K ﹤0.01%
+3,600
New +$357K
VRS
1462
DELISTED
Verso Corporation
VRS
$423K ﹤0.01%
23,452
-7,978
-25% -$128K
IRM icon
1463
PUT
Iron Mountain
IRM
$36.4B
$421K ﹤0.01%
13,200
-8,600
-39% -$282K
PAGS icon
1464
CALL
PagSeguro Digital
PAGS
$2.69B
$420K ﹤0.01%
12,300
-78,100
-86% -$2.81M
PAAS icon
1465
CALL
Pan American Silver
PAAS
$18.2B
$417K ﹤0.01%
17,600
+4,300
+32% +$79.7K
THS
1466
DELISTED
Treehouse Foods
THS
$417K ﹤0.01%
+8,588
New +$440K
SAFE
1467
Safehold
SAFE
$1.16B
$416K ﹤0.01%
+5,896
New +$373K
THO icon
1468
CALL
Thor Industries
THO
$3.9B
$416K ﹤0.01%
5,600
+1,200
+27% +$77.4K
BFH icon
1469
CALL
Bread Financial
BFH
$4.37B
$415K ﹤0.01%
4,636
+1,128
+32% +$99.6K
CLR
1470
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$415K ﹤0.01%
12,100
+3,700
+44% +$115K
RBA icon
1471
RB Global
RBA
$20.4B
$414K ﹤0.01%
+9,633
New +$401K
SBS icon
1472
Sabesp
SBS
$19.1B
$414K ﹤0.01%
141,861
+6,203
+5% +$15.9K
NEWR
1473
CALL
DELISTED
New Relic, Inc.
NEWR
$414K ﹤0.01%
6,300
+600
+11% +$39K
AER icon
1474
CALL
AerCap
AER
$23.7B
$412K ﹤0.01%
6,700
-1,900
-22% -$112K
RRX icon
1475
Regal Rexnord
RRX
$13.7B
$411K ﹤0.01%
4,800
+1,100
+30% +$87.2K
57 58
59
60 61

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BA
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DSA
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FAM
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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.