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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
FDX icon
151
PUT
FedEx
FDX
$72.7B
$22.6M 0.18%
149,300
+16,400
+12% +$2.53M
SLB icon
152
CALL
SLB Ltd
SLB
$73.6B
$22.5M 0.18%
560,100
+94,100
+20% +$3.36M
HUM icon
153
Humana
HUM
$43.7B
$22.4M 0.18%
61,051
+18,570
+44% +$5.89M
HD icon
154
PUT
Home Depot
HD
$331B
$22.2M 0.17%
101,800
+74,000
+266% +$16.8M
WBA
155
PUT
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.17%
376,700
-294,000
-44% -$16.9M
XLP icon
156
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.8M 0.17%
346,900
+17,000
+5% +$1.05M
MA icon
157
Mastercard
MA
$506B
$21.8M 0.17%
+72,996
New +$20.6M
CRM icon
158
Salesforce
CRM
$151B
$21.7M 0.17%
133,319
+113,006
+556% +$17.7M
DIS icon
159
PUT
Walt Disney
DIS
$167B
$21.5M 0.17%
148,800
+74,300
+100% +$10.4M
CF icon
160
CF Industries
CF
$19.2B
$21.3M 0.17%
446,201
+129,805
+41% +$6.08M
JD icon
161
PUT
JD.com
JD
$44.6B
$21M 0.17%
596,500
-75,600
-11% -$2.44M
XLK icon
162
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21M 0.17%
457,600
-410,600
-47% -$17.6M
FISV
163
PUT
Fiserv Inc
FISV
$28.8B
$21M 0.16%
181,200
-70,100
-28% -$7.74M
NOC icon
164
PUT
Northrop Grumman
NOC
$77.1B
$20.9M 0.16%
60,900
+11,500
+23% +$4.04M
SLB icon
165
PUT
SLB Ltd
SLB
$73.6B
$20.1M 0.16%
499,900
+134,000
+37% +$4.78M
NOC icon
166
CALL
Northrop Grumman
NOC
$77.1B
$20M 0.16%
58,200
-10,300
-15% -$3.62M
LUV icon
167
Southwest Airlines
LUV
$22B
$19.9M 0.16%
367,957
-14,081
-4% -$781K
PYPL icon
168
CALL
PayPal
PYPL
$48.9B
$19.8M 0.16%
+183,000
New +$19.1M
WBA
169
CALL
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.16%
335,500
-309,400
-48% -$17.8M
ALGN icon
170
PUT
Align Technology
ALGN
$12.1B
$19.2M 0.15%
68,900
+3,700
+6% +$923K
BRK.B icon
171
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.15%
+84,400
New +$18.3M
MEDP icon
172
Medpace
MEDP
$16.1B
$19.1M 0.15%
227,204
-29,691
-12% -$2.3M
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19M 0.15%
+589,522
New +$18.7M
ELV icon
174
Elevance Health
ELV
$81.5B
$19M 0.15%
62,975
-28,269
-31% -$7.78M
UPS icon
175
PUT
United Parcel Service
UPS
$88.6B
$19M 0.15%
162,400
+97,300
+149% +$11.5M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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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.