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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 | |
|---|---|---|---|---|---|---|
1526
Cinemark Holdings
CNK
$4.39B
| $362K | ﹤0.01% |
+10,700
| New | +$378K |
|
1527
CALL
Herbalife
HLF
$1.32B
| $358K | ﹤0.01% |
7,500
-11,500
| -61% | -$498K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $358K | ﹤0.01% |
16,513
+2,491
| +18% | +$53.1K |
|
1529
CALL
Amphenol
APH
$201B
| $357K | ﹤0.01% |
+13,200
| New | +$337K |
|
1530
PUT
Thor Industries
THO
$4.03B
| $357K | ﹤0.01% |
+4,800
| New | +$310K |
|
|
1531
PUT
Visa
V
$683B
| $357K | ﹤0.01% |
1,900
-51,800
| -96% | -$9.33M |
|
|
LM
1532
DELISTED
Legg Mason, Inc.
LM
| $355K | ﹤0.01% |
+9,874
| New | +$367K |
|
1533
PUT
Domino's
DPZ
$12.1B
| $353K | ﹤0.01% |
1,200
+100
| +9% | +$27.6K |
|
1534
PUT
Archer Daniels Midland
ADM
$37.6B
| $352K | ﹤0.01% |
+7,600
| New | +$324K |
|
1535
Cenovus Energy
CVE
$54.5B
| $352K | ﹤0.01% |
34,652
-79,929
| -70% | -$725K |
|
|
RTN
1536
PUT
DELISTED
Raytheon Company
RTN
| $352K | ﹤0.01% |
1,600
-2,000
| -56% | -$423K |
|
1537
CALL
Colgate-Palmolive
CL
$71.6B
| $351K | ﹤0.01% |
5,100
-55,100
| -92% | -$3.76M |
|
1538
Dolby
DLB
$5.59B
| $351K | ﹤0.01% |
+5,100
| New | +$337K |
|
1539
Annaly Capital Management
NLY
$17.2B
| $350K | ﹤0.01% |
+9,300
| New | +$339K |
|
1540
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $350K | ﹤0.01% |
+1,600
| New | +$324K |
|
|
AEL
1541
DELISTED
American Equity Investment Life Holding Company
AEL
| $350K | ﹤0.01% |
11,700
-5,400
| -32% | -$146K |
|
|
JOYY
1542
JOYY Inc
JOYY
$3.73B
| $349K | ﹤0.01% |
6,602
-110,854
| -94% | -$6.53M |
|
1543
GATX Corp
GATX
$6.37B
| $348K | ﹤0.01% |
+4,200
| New | +$338K |
|
1544
CALL
Tanger
SKT
$4.68B
| $348K | ﹤0.01% |
23,600
-10,600
| -31% | -$166K |
|
|
NEWR
1545
PUT
DELISTED
New Relic, Inc.
NEWR
| $348K | ﹤0.01% |
5,300
+1,100
| +26% | +$71.4K |
|
1546
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
| $346K | ﹤0.01% |
+3,000
| New | +$299K |
|
1547
CALL
Workday
WDAY
$40.8B
| $345K | ﹤0.01% |
2,100
-60,500
| -97% | -$10M |
|
|
TIF
1548
DELISTED
Tiffany & Co.
TIF
| $345K | ﹤0.01% |
+2,581
| New | +$305K |
|
1549
Kilroy Realty
KRC
$4.54B
| $344K | ﹤0.01% |
4,100
-19,100
| -82% | -$1.56M |
|
1550
PUT
PTC
PTC
$15.2B
| $344K | ﹤0.01% |
+4,600
| New | +$327K |
|
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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.