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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
HRI icon
1551
Herc Holdings
HRI
$5.02B
$343K ﹤0.01%
7,014
-1,746
-20% -$81.5K
TREE icon
1552
LendingTree
TREE
$447M
$342K ﹤0.01%
+1,127
New +$373K
ITUB icon
1553
CALL
Itaú Unibanco
ITUB
$93.2B
$340K ﹤0.01%
51,125
– –
PGR icon
1554
CALL
Progressive
PGR
$123B
$340K ﹤0.01%
4,700
-13,500
-74% -$973K
EPR icon
1555
PUT
EPR Properties
EPR
$4.76B
$339K ﹤0.01%
+4,800
New +$354K
GWW icon
1556
PUT
W.W. Grainger
GWW
$65.3B
$339K ﹤0.01%
1,000
+100
+11% +$31.7K
DHR icon
1557
PUT
Danaher
DHR
$137B
$338K ﹤0.01%
2,482
-8,798
-78% -$1.11M
IONS icon
1558
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$338K ﹤0.01%
5,600
-3,100
-36% -$185K
SKT icon
1559
PUT
Tanger
SKT
$4.67B
$337K ﹤0.01%
22,900
-6,900
-23% -$108K
HWM icon
1560
Howmet Aerospace
HWM
$113B
$336K ﹤0.01%
+14,221
New +$318K
ICPT
1561
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$335K ﹤0.01%
2,700
-1,500
-36% -$134K
FLIR
1562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$335K ﹤0.01%
+6,436
New +$341K
NUAN
1563
DELISTED
Nuance Communications, Inc.
NUAN
$333K ﹤0.01%
+18,650
New +$309K
VALE icon
1564
Vale
VALE
$64.1B
$332K ﹤0.01%
+25,175
New +$303K
COHR
1565
DELISTED
Coherent Inc
COHR
$331K ﹤0.01%
1,987
-2,506
-56% -$388K
TCOM icon
1566
PUT
Trip.com Group
TCOM
$29.6B
$329K ﹤0.01%
9,800
+500
+5% +$16.1K
MNRO icon
1567
Monro
MNRO
$383M
$328K ﹤0.01%
4,200
-2,100
-33% -$158K
VRTS icon
1568
Virtus Investment Partners
VRTS
$1.06B
$328K ﹤0.01%
2,694
+601
+29% +$67K
CLR
1569
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K ﹤0.01%
+9,500
New +$295K
USB icon
1570
US Bancorp
USB
$98.2B
$323K ﹤0.01%
+5,444
New +$315K
VYX icon
1571
NCR Voyix
VYX
$1.14B
$323K ﹤0.01%
+14,968
New +$291K
ADP icon
1572
Automatic Data Processing
ADP
$106B
$321K ﹤0.01%
1,880
-121,443
-98% -$20.1M
CACI icon
1573
CACI
CACI
$11B
$321K ﹤0.01%
+1,285
New +$299K
MTRN icon
1574
Materion
MTRN
$4.39B
$321K ﹤0.01%
5,400
-200
-4% -$11.8K
VTRS icon
1575
CALL
Viatris
VTRS
$20.4B
$320K ﹤0.01%
15,900
-7,200
-31% -$134K
61 62
63
64 65

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.