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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
STE icon
2026
Steris
STE
$22.3B
– –
-8,800
Closed -$1.27M
STRA icon
2027
Strategic Education
STRA
$1.85B
– –
-8,300
Closed -$1.13M
SXT icon
2028
Sensient Technologies
SXT
$5.26B
– –
-4,300
Closed -$295K
TDC icon
2029
CALL
Teradata
TDC
$2.92B
– –
-44,100
Closed -$1.37M
TDC icon
2030
PUT
Teradata
TDC
$2.92B
– –
-7,700
Closed -$239K
TDS icon
2031
Telephone and Data Systems
TDS
$3.82B
– –
-40,694
Closed -$1.05M
TEAM icon
2032
CALL
Atlassian
TEAM
$25.6B
– –
-4,500
Closed -$564K
TEL icon
2033
TE Connectivity
TEL
$59.6B
– –
-55,752
Closed -$5.2M
TFC icon
2034
CALL
Truist Financial
TFC
$63.3B
– –
-6,700
Closed -$358K
TFC icon
2035
PUT
Truist Financial
TFC
$63.3B
– –
-8,900
Closed -$475K
TFIN icon
2036
Triumph Financial Inc
TFIN
$1.81B
– –
-7,100
Closed -$226K
TMO icon
2037
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-3,700
Closed -$1.08M
TPH
2038
DELISTED
Tri Pointe Homes
TPH
– –
-44,000
Closed -$662K
TPR icon
2039
Tapestry
TPR
$30.8B
– –
-81,516
Closed -$2.12M
TREE icon
2040
CALL
LendingTree
TREE
$447M
– –
-1,800
Closed -$559K
TREX icon
2041
Trex
TREX
$4.51B
– –
-5,238
Closed -$231K
TRMB icon
2042
Trimble
TRMB
$13.2B
– –
-49,700
Closed -$1.93M
TROW icon
2043
T. Rowe Price
TROW
$23.9B
– –
-10,939
Closed -$1.25M
TSE
2044
DELISTED
Trinseo
TSE
– –
-99,373
Closed -$4.27M
TTWO icon
2045
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-2,800
Closed -$351K
TTWO icon
2046
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-11,400
Closed -$1.43M
UHS icon
2047
CALL
Universal Health Services
UHS
$10.2B
– –
-4,100
Closed -$610K
UNH icon
2048
UnitedHealth
UNH
$376B
– –
-40,144
Closed -$10.5M
UNIT
2049
Uniti Group
UNIT
$2.36B
– –
-12,352
Closed -$96K
USFD icon
2050
US Foods
USFD
$22.2B
– –
-24,300
Closed -$999K
80 81
82
83 84

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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
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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.