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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 | |
|---|---|---|---|---|---|---|
1676
PUT
NetEase
NTES
$85.3B
| $245K | ﹤0.01% |
4,000
| – | – |
|
|
CHL
1677
PUT
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
+5,800
| New | +$234K |
|
1678
PUT
Lennox International
LII
$14.4B
| $244K | ﹤0.01% |
1,000
-9,400
| -90% | -$2.33M |
|
1679
CALL
Xylem
XYL
$27.3B
| $244K | ﹤0.01% |
3,100
-8,900
| -74% | -$693K |
|
1680
CALL
Brookfield
BN
$104B
| $243K | ﹤0.01% |
+11,771
| New | +$235K |
|
|
CY
1681
DELISTED
Cypress Semiconductor
CY
| $243K | ﹤0.01% |
10,419
-46,641
| -82% | -$1.09M |
|
1682
Employers Holdings
EIG
$908M
| $242K | ﹤0.01% |
5,800
-600
| -9% | -$25.5K |
|
|
FITB
1683
Fifth Third Bancorp
FITB
$51.2B
| $242K | ﹤0.01% |
7,862
-35,278
| -82% | -$1.03M |
|
1684
Logitech
LOGI
$14.7B
| $241K | ﹤0.01% |
5,100
-1,200
| -19% | -$51.2K |
|
1685
Teradata
TDC
$2.92B
| $241K | ﹤0.01% |
+8,987
| New | +$250K |
|
|
PFPT
1686
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $241K | ﹤0.01% |
+2,100
| New | +$250K |
|
1687
CALL
RTX Corp
RTX
$290B
| $240K | ﹤0.01% |
2,542
-13,189
| -84% | -$1.2M |
|
1688
Evercore
EVR
$12.4B
| $239K | ﹤0.01% |
+3,203
| New | +$244K |
|
1689
CALL
Signet Jewelers
SIG
$3.61B
| $239K | ﹤0.01% |
11,000
-2,300
| -17% | -$40.8K |
|
1690
Benchmark Electronics
BHE
$2.87B
| $238K | ﹤0.01% |
+6,940
| New | +$229K |
|
1691
Par Pacific Holdings
PARR
$4.31B
| $238K | ﹤0.01% |
+10,238
| New | +$244K |
|
1692
Power Integrations
POWI
$3.38B
| $237K | ﹤0.01% |
+4,800
| New | +$221K |
|
1693
PUT
NovoCure
NVCR
$1.73B
| $236K | ﹤0.01% |
2,800
-16,800
| -86% | -$1.36M |
|
|
XEC
1694
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | ﹤0.01% |
+4,502
| New | +$209K |
|
1695
CALL
Antero Resources
AR
$11.1B
| $234K | ﹤0.01% |
82,000
-6,800
| -8% | -$17.4K |
|
|
AXON
1696
CALL
Axon Enterprise
AXON
$42.5B
| $234K | ﹤0.01% |
+3,200
| New | +$203K |
|
|
PX
1697
PUT
DELISTED
Praxair Inc
PX
| $234K | ﹤0.01% |
+1,100
| New | +$234K |
|
1698
CALL
Cardinal Health
CAH
$53.9B
| $233K | ﹤0.01% |
+4,600
| New | +$238K |
|
1699
1-800-Flowers.com
FLWS
$250M
| $233K | ﹤0.01% |
16,099
-2,001
| -11% | -$27.2K |
|
1700
Interparfums
IPAR
$3.99B
| $233K | ﹤0.01% |
+3,200
| New | +$233K |
|
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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.