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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
HELE icon
1901
Helen of Troy
HELE
$644M
– –
-7,600
Closed -$1.22M
HES
1902
DELISTED
Hess
HES
– –
-34,287
Closed -$2.24M
HIG icon
1903
CALL
Hartford Financial Services
HIG
$38.9B
– –
-4,300
Closed -$261K
HLT icon
1904
Hilton Worldwide
HLT
$72.1B
– –
-13,030
Closed -$1.31M
HON icon
1905
Honeywell
HON
$77B
– –
-34,728
Closed -$5.68M
HP icon
1906
Helmerich & Payne
HP
$3.45B
– –
-51,021
Closed -$2.05M
HPP
1907
Hudson Pacific Properties
HPP
$747M
– –
-1,743
Closed -$408K
HR icon
1908
Healthcare Realty
HR
$7.28B
– –
-47,800
Closed -$1.4M
HRL icon
1909
Hormel Foods
HRL
$13.8B
– –
-8,058
Closed -$352K
HST icon
1910
Host Hotels & Resorts
HST
$17.2B
– –
-357,900
Closed -$6.19M
HUBS icon
1911
PUT
HubSpot
HUBS
$12.2B
– –
-1,800
Closed -$273K
IBKR icon
1912
PUT
Interactive Brokers
IBKR
$39.2B
– –
-40,800
Closed -$549K
IBN icon
1913
ICICI Bank
IBN
$108B
– –
-16,200
Closed -$197K
IDA icon
1914
Idacorp
IDA
$8.27B
– –
-25,500
Closed -$2.87M
IDXX icon
1915
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-2,900
Closed -$789K
IIPR icon
1916
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,700
Closed -$287K
IJH icon
1917
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,395
Closed -$595K
INGN icon
1918
PUT
Inogen
INGN
$175M
– –
-5,600
Closed -$268K
IONS icon
1919
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,500
Closed -$270K
IPGP icon
1920
CALL
IPG Photonics
IPGP
$3.61B
– –
-9,300
Closed -$1.26M
IPGP icon
1921
PUT
IPG Photonics
IPGP
$3.61B
– –
-3,900
Closed -$529K
IRWD icon
1922
Ironwood Pharmaceuticals
IRWD
$696M
– –
-11,100
Closed -$95K
ISRG icon
1923
CALL
Intuitive Surgical
ISRG
$127B
– –
-9,600
Closed -$1.73M
JBLU icon
1924
JetBlue
JBLU
$2.28B
– –
-14,306
Closed -$240K
JPM icon
1925
JPMorgan Chase
JPM
$935B
– –
-12,867
Closed -$1.65M
75 76
77
78 79

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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.