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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
PAYX icon
1976
CALL
Paychex
PAYX
$41.6B
– –
-7,700
Closed -$637K
PBF icon
1977
PBF Energy
PBF
$8.57B
– –
-26,245
Closed -$807K
PCTY icon
1978
Paylocity
PCTY
$7.38B
– –
-3,500
Closed -$342K
PEG icon
1979
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-4,200
Closed -$261K
PHG icon
1980
Philips
PHG
$25.7B
– –
-9,920
Closed -$364K
PII icon
1981
Polaris
PII
$3.82B
– –
-31,584
Closed -$2.78M
PKG icon
1982
PUT
Packaging Corp of America
PKG
$21.9B
– –
-3,300
Closed -$350K
PLCE icon
1983
Children's Place
PLCE
$54.3M
– –
-3,312
Closed -$255K
PLCE icon
1984
PUT
Children's Place
PLCE
$54.3M
– –
-4,400
Closed -$339K
PLD icon
1985
Prologis
PLD
$135B
– –
-3,128
Closed -$277K
PM icon
1986
Philip Morris
PM
$297B
– –
-51,979
Closed -$4.28M
PNR icon
1987
Pentair
PNR
$10.4B
– –
-65,127
Closed -$2.46M
PRTA icon
1988
Prothena Corp
PRTA
$425M
– –
-47,000
Closed -$368K
PRU icon
1989
CALL
Prudential Financial
PRU
$42.4B
– –
-3,400
Closed -$306K
PRU icon
1990
Prudential Financial
PRU
$42.4B
– –
-4,761
Closed -$437K
PSA icon
1991
Public Storage
PSA
$60.5B
– –
-30,378
Closed -$6.74M
PTEN icon
1992
Patterson-UTI
PTEN
$3.98B
– –
-13,600
Closed -$116K
R icon
1993
Ryder
R
$9.83B
– –
-4,358
Closed -$226K
RCL icon
1994
Royal Caribbean
RCL
$85.1B
– –
-2,595
Closed -$302K
RDFN
1995
DELISTED
Redfin
RDFN
– –
-10,800
Closed -$182K
RGS icon
1996
Regis Corp
RGS
$68.4M
– –
-670
Closed -$271K
RJF icon
1997
CALL
Raymond James Financial
RJF
$33.8B
– –
-6,150
Closed -$338K
RNG icon
1998
CALL
RingCentral
RNG
$4.66B
– –
-4,600
Closed -$578K
RNR icon
1999
CALL
RenaissanceRe
RNR
$13.3B
– –
-1,600
Closed -$310K
RNR icon
2000
PUT
RenaissanceRe
RNR
$13.3B
– –
-3,500
Closed -$677K
78 79
80
81 82

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.