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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 | |
|---|---|---|---|---|---|---|
1501
CALL
American Express
AXP
$227B
| $386K | ﹤0.01% |
3,100
-19,600
| -86% | -$2.34M |
|
1502
Bunge Global
BG
$20.4B
| $386K | ﹤0.01% |
6,712
-1,612
| -19% | -$89.2K |
|
1503
Exelixis
EXEL
$13.3B
| $385K | ﹤0.01% |
+21,867
| New | +$371K |
|
1504
CALL
Lear
LEA
$6.54B
| $384K | ﹤0.01% |
2,800
-2,700
| -49% | -$335K |
|
1505
Cullen/Frost Bankers
CFR
$10.3B
| $382K | ﹤0.01% |
3,904
-1,896
| -33% | -$176K |
|
1506
PUT
Zillow
Z
$7.79B
| $381K | ﹤0.01% |
8,300
-10,800
| -57% | -$402K |
|
1507
PUT
Moody's
MCO
$82.8B
| $380K | ﹤0.01% |
+1,600
| New | +$356K |
|
1508
Gibraltar Industries
ROCK
$1.25B
| $380K | ﹤0.01% |
7,536
+1,936
| +35% | +$97.2K |
|
1509
PUT
Weyerhaeuser
WY
$18B
| $378K | ﹤0.01% |
12,500
-100
| -0.8% | -$2.9K |
|
|
ADVM
1510
DELISTED
Adverum Biotechnologies
ADVM
| $377K | ﹤0.01% |
+3,273
| New | +$288K |
|
1511
PUT
Fidelity National Information Services
FIS
$23.1B
| $376K | ﹤0.01% |
2,700
-20,300
| -88% | -$2.72M |
|
1512
PUT
Huntington Ingalls Industries
HII
$12.9B
| $376K | ﹤0.01% |
+1,500
| New | +$355K |
|
1513
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $376K | ﹤0.01% |
14,100
+4,000
| +40% | +$105K |
|
1514
PUT
BP
BP
$116B
| $374K | ﹤0.01% |
+9,900
| New | +$376K |
|
1515
LeMaitre Vascular
LMAT
$2.32B
| $374K | ﹤0.01% |
10,400
-200
| -2% | -$6.9K |
|
1516
State Street SPDR S&P Retail ETF
XRT
$449M
| $372K | ﹤0.01% |
+8,080
| New | +$356K |
|
1517
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $371K | ﹤0.01% |
7,300
-9,800
| -57% | -$438K |
|
1518
Leggett & Platt
LEG
$1.34B
| $371K | ﹤0.01% |
+7,300
| New | +$358K |
|
1519
CALL
United Airlines
UAL
$39.4B
| $370K | ﹤0.01% |
+4,200
| New | +$377K |
|
1520
CALL
AstraZeneca
AZN
$263B
| $369K | ﹤0.01% |
+3,700
| New | +$348K |
|
1521
CorVel
CRVL
$3.06B
| $369K | ﹤0.01% |
+12,678
| New | +$337K |
|
|
ALEX
1522
DELISTED
Alexander & Baldwin
ALEX
| $365K | ﹤0.01% |
17,400
-500
| -3% | -$11.3K |
|
1523
Acadia Pharmaceuticals
ACAD
$4.43B
| $363K | ﹤0.01% |
8,493
-437
| -5% | -$19K |
|
|
TRTX
1524
TPG RE Finance Trust
TRTX
$612M
| $363K | ﹤0.01% |
+17,910
| New | +$360K |
|
1525
CarGurus
CARG
$3.27B
| $362K | ﹤0.01% |
+10,300
| New | +$364K |
|
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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.