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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
ROG icon
2001
Rogers Corp
ROG
$2.21B
– –
-3,900
Closed -$533K
ROK icon
2002
PUT
Rockwell Automation
ROK
$53.4B
– –
-6,700
Closed -$1.1M
ROL icon
2003
PUT
Rollins
ROL
$18.3B
– –
-21,150
Closed -$480K
SAIC icon
2004
Saic
SAIC
$4.95B
– –
-14,300
Closed -$1.25M
SAM icon
2005
CALL
Boston Beer
SAM
$1.91B
– –
-6,000
Closed -$2.18M
SAM icon
2006
PUT
Boston Beer
SAM
$1.91B
– –
-1,000
Closed -$364K
SE icon
2007
CALL
Sea Limited
SE
$65.4B
– –
-10,800
Closed -$334K
SE icon
2008
PUT
Sea Limited
SE
$65.4B
– –
-23,500
Closed -$727K
SEE
2009
DELISTED
Sealed Air
SEE
– –
-12,454
Closed -$517K
SFNC icon
2010
Simmons First National
SFNC
$3.41B
– –
-11,700
Closed -$291K
SHOP icon
2011
Shopify
SHOP
$152B
– –
-170,380
Closed -$5.76M
SJM icon
2012
CALL
J.M. Smucker
SJM
$12.7B
– –
-2,700
Closed -$297K
SJM icon
2013
PUT
J.M. Smucker
SJM
$12.7B
– –
-3,600
Closed -$396K
SKY icon
2014
Champion Homes
SKY
$4.37B
– –
-6,900
Closed -$208K
SM icon
2015
SM Energy
SM
$7.8B
– –
-34,694
Closed -$336K
SMG icon
2016
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-10,700
Closed -$1.09M
SMG icon
2017
ScottsMiracle-Gro
SMG
$3.82B
– –
-41,637
Closed -$4.24M
SMG icon
2018
PUT
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,700
Closed -$275K
SMP icon
2019
Standard Motor Products
SMP
$851M
– –
-4,400
Closed -$214K
SNPS icon
2020
CALL
Synopsys
SNPS
$74.4B
– –
-9,500
Closed -$1.3M
SNPS icon
2021
PUT
Synopsys
SNPS
$74.4B
– –
-9,600
Closed -$1.32M
SO icon
2022
Southern Company
SO
$109B
– –
-44,402
Closed -$2.75M
SONY icon
2023
Sony
SONY
$137B
– –
-46,490
Closed -$550K
SPXC icon
2024
SPX Corp
SPXC
$11B
– –
-5,605
Closed -$224K
SRE icon
2025
CALL
Sempra
SRE
$57.9B
– –
-6,600
Closed -$487K
79 80
81
82 83

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.