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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
KEYS icon
1926
PUT
Keysight
KEYS
$54.5B
– –
-2,800
Closed -$272K
KMPR icon
1927
Kemper
KMPR
$1.67B
– –
-17,300
Closed -$1.35M
KRE icon
1928
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,330
Closed -$240K
L icon
1929
Loews
L
$23.9B
– –
-33,600
Closed -$1.73M
LAMR icon
1930
Lamar Advertising Co
LAMR
$16.2B
– –
-8,300
Closed -$680K
LDOS icon
1931
Leidos
LDOS
$14.5B
– –
-58,500
Closed -$5.02M
LGND icon
1932
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,931
Closed -$368K
LH icon
1933
CALL
Labcorp
LH
$25B
– –
-4,540
Closed -$655K
LII icon
1934
CALL
Lennox International
LII
$14.4B
– –
-11,600
Closed -$2.82M
LNC icon
1935
CALL
Lincoln National
LNC
$8.73B
– –
-14,400
Closed -$869K
LNW
1936
CALL
DELISTED
Light & Wonder
LNW
– –
-11,600
Closed -$236K
LOPE icon
1937
Grand Canyon Education
LOPE
$3.79B
– –
-7,694
Closed -$756K
LULU icon
1938
lululemon athletica
LULU
$13.5B
– –
-69,099
Closed -$14.7M
LVS icon
1939
Las Vegas Sands
LVS
$31.7B
– –
-54,578
Closed -$3.41M
LYV icon
1940
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-4,900
Closed -$325K
M icon
1941
Macy's
M
$6.53B
– –
-39,220
Closed -$614K
MAA icon
1942
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
-12,400
Closed -$1.61M
MAA icon
1943
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
-15,100
Closed -$1.96M
MCD icon
1944
McDonald's
MCD
$192B
– –
-72,471
Closed -$14.4M
MDLZ icon
1945
CALL
Mondelez International
MDLZ
$79.5B
– –
-37,600
Closed -$2.08M
MDU icon
1946
MDU Resources
MDU
$4.17B
– –
-73,900
Closed -$792K
MEDP icon
1947
CALL
Medpace
MEDP
$16.1B
– –
-8,000
Closed -$672K
MEDP icon
1948
PUT
Medpace
MEDP
$16.1B
– –
-11,700
Closed -$983K
MET icon
1949
MetLife
MET
$61.9B
– –
-21,411
Closed -$1.01M
MIDD icon
1950
CALL
Middleby
MIDD
$6.04B
– –
-7,200
Closed -$842K
76 77
78
79 80

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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.