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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
MKC icon
1951
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-22,600
Closed -$1.77M
MKC icon
1952
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-30,400
Closed -$2.38M
MMI icon
1953
Marcus & Millichap
MMI
$1.16B
– –
-6,000
Closed -$213K
MNST icon
1954
Monster Beverage
MNST
$94.3B
– –
-22,612
Closed -$664K
MOH icon
1955
PUT
Molina Healthcare
MOH
$10.2B
– –
-2,500
Closed -$274K
MPT
1956
CALL
Medical Properties Trust
MPT
$2.77B
– –
-19,100
Closed -$374K
MPT
1957
PUT
Medical Properties Trust
MPT
$2.77B
– –
-12,700
Closed -$248K
MRVL icon
1958
CALL
Marvell Technology
MRVL
$168B
– –
-12,100
Closed -$302K
MSCI icon
1959
CALL
MSCI
MSCI
$41.6B
– –
-2,900
Closed -$631K
MSCI icon
1960
PUT
MSCI
MSCI
$41.6B
– –
-2,600
Closed -$566K
MTB icon
1961
CALL
M&T Bank
MTB
$35.7B
– –
-3,500
Closed -$553K
MTB icon
1962
M&T Bank
MTB
$35.7B
– –
-12,271
Closed -$1.94M
MTB icon
1963
PUT
M&T Bank
MTB
$35.7B
– –
-1,400
Closed -$221K
MTN icon
1964
CALL
Vail Resorts
MTN
$5.32B
– –
-900
Closed -$205K
MUR icon
1965
Murphy Oil
MUR
$5.7B
– –
-51,237
Closed -$1.13M
NJR icon
1966
New Jersey Resources
NJR
$5.84B
– –
-7,600
Closed -$344K
NLY icon
1967
CALL
Annaly Capital Management
NLY
$17.1B
– –
-6,425
Closed -$226K
NTES icon
1968
CALL
NetEase
NTES
$85.3B
– –
-13,500
Closed -$719K
NTNX icon
1969
Nutanix
NTNX
$16B
– –
-9,348
Closed -$276K
NVDA icon
1970
NVIDIA
NVDA
$4.86T
– –
-84,000
Closed -$437K
NVS icon
1971
PUT
Novartis
NVS
$297B
– –
-3,200
Closed -$278K
NXST icon
1972
Nexstar Media Group
NXST
$5.82B
– –
-3,113
Closed -$318K
OII icon
1973
Oceaneering
OII
$4.86B
– –
-25,400
Closed -$344K
PAGS icon
1974
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-49,000
Closed -$2.27M
PARA
1975
DELISTED
Paramount Global Class B
PARA
– –
-242,372
Closed -$9.39M
77 78
79
80 81

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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.