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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 | |
|---|---|---|---|---|---|---|
1876
Evergy
EVRG
$19.1B
| – | – |
-75,300
| Closed | -$5.01M |
|
|
EXAS
1877
DELISTED
Exact Sciences
EXAS
| – | – |
-35,737
| Closed | -$3.23M |
|
1878
Eagle Materials
EXP
$6.29B
| – | – |
-3,867
| Closed | -$348K |
|
1879
CALL
F5
FFIV
$22.9B
| – | – |
-8,300
| Closed | -$1.17M |
|
|
1880
PUT
F5
FFIV
$22.9B
| – | – |
-6,900
| Closed | -$969K |
|
1881
First Horizon
FHN
$12.2B
| – | – |
-45,200
| Closed | -$732K |
|
1882
PUT
Fair Isaac
FICO
$24.3B
| – | – |
-3,400
| Closed | -$1.03M |
|
1883
Five Below
FIVE
$12B
| – | – |
-9,098
| Closed | -$1.15M |
|
1884
CALL
National Beverage
FIZZ
$2.96B
| – | – |
-9,200
| Closed | -$204K |
|
|
1885
PUT
National Beverage
FIZZ
$2.96B
| – | – |
-10,800
| Closed | -$240K |
|
1886
CALL
Floor & Decor
FND
$6.13B
| – | – |
-7,700
| Closed | -$394K |
|
|
1887
Floor & Decor
FND
$6.13B
| – | – |
-5,949
| Closed | -$304K |
|
|
1888
PUT
Floor & Decor
FND
$6.13B
| – | – |
-6,500
| Closed | -$332K |
|
1889
First Solar
FSLR
$22.7B
| – | – |
-22,093
| Closed | -$1.21M |
|
1890
CALL
Fortinet
FTNT
$119B
| – | – |
-18,000
| Closed | -$276K |
|
|
1891
PUT
Fortinet
FTNT
$119B
| – | – |
-37,000
| Closed | -$568K |
|
1892
CALL
Gen Digital
GEN
$16.4B
| – | – |
-22,000
| Closed | -$520K |
|
1893
Graco
GGG
$12.9B
| – | – |
-32,200
| Closed | -$1.48M |
|
1894
CALL
Corning
GLW
$119B
| – | – |
-15,000
| Closed | -$428K |
|
|
1895
PUT
Corning
GLW
$119B
| – | – |
-52,200
| Closed | -$1.49M |
|
1896
General Motors
GM
$80.4B
| – | – |
-145,910
| Closed | -$5.3M |
|
1897
Goodyear
GT
$2B
| – | – |
-423,534
| Closed | -$6.62M |
|
1898
Hyatt Hotels
H
$16.4B
| – | – |
-13,700
| Closed | -$1.01M |
|
1899
Haemonetics
HAE
$3.89B
| – | – |
-15,493
| Closed | -$1.95M |
|
1900
Halliburton
HAL
$26.9B
| – | – |
-547,019
| Closed | -$11.5M |
|
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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.