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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
BR icon
1826
CALL
Broadridge
BR
$17.8B
– –
-15,400
Closed -$1.92M
BRO icon
1827
Brown & Brown
BRO
$23.6B
– –
-87,900
Closed -$3.17M
BTU icon
1828
Peabody Energy
BTU
$2.6B
– –
-226,640
Closed -$3.34M
BXP icon
1829
CALL
Boston Properties
BXP
$11.2B
– –
-2,300
Closed -$298K
BXP icon
1830
Boston Properties
BXP
$11.2B
– –
-5,659
Closed -$762K
CB icon
1831
PUT
Chubb
CB
$135B
– –
-13,500
Closed -$2.18M
CBOE icon
1832
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-11,000
Closed -$1.26M
CBRE icon
1833
CBRE Group
CBRE
$42.5B
– –
-10,387
Closed -$551K
CCK icon
1834
CALL
Crown Holdings
CCK
$12.8B
– –
-11,700
Closed -$773K
CCK icon
1835
PUT
Crown Holdings
CCK
$12.8B
– –
-13,400
Closed -$885K
CDNS icon
1836
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-22,100
Closed -$1.46M
CDNS icon
1837
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-10,100
Closed -$667K
CDNA icon
1838
CareDx
CDNA
$2.26B
– –
-9,100
Closed -$206K
CGC
1839
Canopy Growth
CGC
$387M
– –
-1,469
Closed -$337K
CGNX icon
1840
CALL
Cognex
CGNX
$10.9B
– –
-27,300
Closed -$1.34M
CGNX icon
1841
PUT
Cognex
CGNX
$10.9B
– –
-21,800
Closed -$1.07M
CHD icon
1842
PUT
Church & Dwight Co
CHD
$23.4B
– –
-10,100
Closed -$760K
CHGG icon
1843
Chegg
CHGG
$110M
– –
-7,910
Closed -$237K
CHH icon
1844
Choice Hotels
CHH
$5.07B
– –
-5,900
Closed -$525K
CINF icon
1845
PUT
Cincinnati Financial
CINF
$27.3B
– –
-6,800
Closed -$793K
CLB icon
1846
PUT
Core Laboratories
CLB
$488M
– –
-80,200
Closed -$3.74M
CMC icon
1847
Commercial Metals
CMC
$7.6B
– –
-13,400
Closed -$233K
COF icon
1848
Capital One
COF
$128B
– –
-7,900
Closed -$761K
COHR icon
1849
Coherent
COHR
$51.4B
– –
-27,100
Closed -$954K
CRH icon
1850
CRH
CRH
$63.2B
– –
-6,200
Closed -$213K
72 73
74
75 76

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.