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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Atlassian
TEAM
$25.6B
| $217K | ﹤0.01% |
1,800
-4,000
| -69% | -$487K |
|
1727
CALL
Western Union
WU
$1.98B
| $217K | ﹤0.01% |
+8,100
| New | +$210K |
|
|
CERN
1728
DELISTED
Cerner Corp
CERN
| $217K | ﹤0.01% |
2,962
-33,028
| -92% | -$2.28M |
|
1729
MGIC Investment
MTG
$6.16B
| $216K | ﹤0.01% |
15,218
-59,176
| -80% | -$820K |
|
1730
RenaissanceRe
RNR
$13.3B
| $216K | ﹤0.01% |
1,100
-1,077
| -49% | -$204K |
|
|
SPWR
1731
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | ﹤0.01% |
+42,298
| New | +$235K |
|
1732
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $215K | ﹤0.01% |
+8,900
| New | +$194K |
|
1733
CALL
Tractor Supply
TSCO
$16.1B
| $215K | ﹤0.01% |
11,500
-42,500
| -79% | -$806K |
|
1734
CALL
Prologis
PLD
$135B
| $214K | ﹤0.01% |
2,400
-8,200
| -77% | -$727K |
|
1735
Gildan
GIL
$10.3B
| $213K | ﹤0.01% |
+7,223
| New | +$211K |
|
1736
CALL
Service Corp International
SCI
$11.7B
| $212K | ﹤0.01% |
+4,600
| New | +$207K |
|
|
STOR
1737
PUT
DELISTED
STORE Capital Corporation
STOR
| $212K | ﹤0.01% |
+5,700
| New | +$221K |
|
1738
CRISPR Therapeutics
CRSP
$4.73B
| $211K | ﹤0.01% |
+3,470
| New | +$189K |
|
1739
PUT
Monster Beverage
MNST
$94.3B
| $210K | ﹤0.01% |
+6,600
| New | +$194K |
|
1740
CALL
Westlake Corp
WLK
$9.03B
| $210K | ﹤0.01% |
3,000
-400
| -12% | -$26.9K |
|
|
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | ﹤0.01% |
+3,923
| New | +$178K |
|
1742
PUT
Idexx Laboratories
IDXX
$44.1B
| $209K | ﹤0.01% |
800
-2,200
| -73% | -$580K |
|
1743
CALL
Tyson Foods
TSN
$20.4B
| $209K | ﹤0.01% |
2,300
-76,300
| -97% | -$6.56M |
|
1744
CALL
Verisk Analytics
VRSK
$25.4B
| $209K | ﹤0.01% |
1,400
-2,900
| -67% | -$430K |
|
1745
PUT
Consolidated Edison
ED
$40.1B
| $208K | ﹤0.01% |
2,300
-5,600
| -71% | -$502K |
|
1746
PUT
Boston Properties
BXP
$11.2B
| $207K | ﹤0.01% |
1,500
-1,900
| -56% | -$256K |
|
1747
CALL
Domino's
DPZ
$11.5B
| $206K | ﹤0.01% |
+700
| New | +$193K |
|
1748
CALL
EQT Corp
EQT
$33.3B
| $206K | ﹤0.01% |
18,900
-2,400
| -11% | -$23.5K |
|
1749
Pediatrix Medical
MD
$2.18B
| $206K | ﹤0.01% |
+7,400
| New | +$186K |
|
1750
Quest Diagnostics
DGX
$25.7B
| $203K | ﹤0.01% |
1,900
-5,189
| -73% | -$541K |
|
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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.