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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Avis
CAR
$4.86B
| $280K | ﹤0.01% |
+8,700
| New | +$261K |
|
1627
CALL
Iron Mountain
IRM
$36.4B
| $280K | ﹤0.01% |
8,800
-11,900
| -57% | -$390K |
|
1628
uniQure
QURE
$3.03B
| $278K | ﹤0.01% |
+3,877
| New | +$213K |
|
1629
Rapid7
RPD
$645M
| $278K | ﹤0.01% |
+4,969
| New | +$259K |
|
1630
CALL
Dentsply Sirona
XRAY
$2.68B
| $277K | ﹤0.01% |
4,900
-4,400
| -47% | -$245K |
|
|
NPTN
1631
DELISTED
NEOPHOTONICS CORP
NPTN
| $277K | ﹤0.01% |
31,400
-100
| -0.3% | -$748 |
|
1632
CALL
Digital Realty Trust
DLR
$69.7B
| $275K | ﹤0.01% |
+2,300
| New | +$283K |
|
1633
Independent Bank
INDB
$3.99B
| $275K | ﹤0.01% |
3,300
-1,600
| -33% | -$131K |
|
1634
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $275K | ﹤0.01% |
+2,700
| New | +$260K |
|
|
GOOS
1635
Canada Goose Holdings
GOOS
$872M
| $274K | ﹤0.01% |
7,574
-4,506
| -37% | -$174K |
|
1636
PUT
Lear
LEA
$6.54B
| $274K | ﹤0.01% |
2,000
-1,400
| -41% | -$173K |
|
1637
AutoNation
AN
$7.11B
| $272K | ﹤0.01% |
+5,600
| New | +$284K |
|
1638
CALL
Aon
AON
$76.5B
| $271K | ﹤0.01% |
1,300
-21,700
| -94% | -$4.3M |
|
1639
CALL
Huntsman Corp
HUN
$1.71B
| $271K | ﹤0.01% |
11,200
-300
| -3% | -$6.95K |
|
1640
Badger Meter
BMI
$3.89B
| $268K | ﹤0.01% |
+4,123
| New | +$245K |
|
1641
Owens Corning
OC
$11.2B
| $267K | ﹤0.01% |
+4,100
| New | +$262K |
|
1642
Baxter International
BAX
$13.5B
| $266K | ﹤0.01% |
+3,187
| New | +$264K |
|
|
GTY
1643
Getty Realty Corp
GTY
$2.11B
| $266K | ﹤0.01% |
8,100
-300
| -4% | -$9.87K |
|
1644
PUT
Under Armour
UAA
$2.84B
| $266K | ﹤0.01% |
12,300
-25,100
| -67% | -$487K |
|
1645
CALL
MarketAxess Holdings
MKTX
$5.71B
| $265K | ﹤0.01% |
700
-1,000
| -59% | -$367K |
|
1646
CALL
Papa John's
PZZA
$984M
| $265K | ﹤0.01% |
4,200
| – | – |
|
1647
Middleby
MIDD
$6.04B
| $263K | ﹤0.01% |
+2,400
| New | +$275K |
|
1648
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $263K | ﹤0.01% |
+5,775
| New | +$261K |
|
1649
PUT
Franklin Resources
BEN
$17.6B
| $262K | ﹤0.01% |
+10,100
| New | +$274K |
|
1650
Telus
TU
$14.9B
| $261K | ﹤0.01% |
+13,472
| New | +$250K |
|
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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.