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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
V icon
2051
CALL
Visa
V
$684B
– –
-82,700
Closed -$14.2M
VAC icon
2052
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,500
Closed -$363K
VC icon
2053
CALL
Visteon
VC
$2.79B
– –
-5,400
Closed -$446K
VC icon
2054
Visteon
VC
$2.79B
– –
-6,174
Closed -$510K
VC icon
2055
PUT
Visteon
VC
$2.79B
– –
-4,000
Closed -$330K
VEEV icon
2056
Veeva Systems
VEEV
$33.1B
– –
-7,267
Closed -$1.07M
VIPS icon
2057
Vipshop
VIPS
$7.37B
– –
-42,391
Closed -$502K
VNO icon
2058
Vornado Realty Trust
VNO
$7.41B
– –
-7,780
Closed -$495K
VOD icon
2059
Vodafone
VOD
$36.3B
– –
-27,000
Closed -$538K
VSAT icon
2060
CALL
Viasat
VSAT
$10.6B
– –
-11,300
Closed -$851K
WAT icon
2061
CALL
Waters Corp
WAT
$37B
– –
-1,400
Closed -$313K
WB icon
2062
PUT
Weibo
WB
$2B
– –
-205,500
Closed -$9.2M
WBS icon
2063
Webster Financial
WBS
$12.5B
– –
-10,700
Closed -$502K
WDAY icon
2064
Workday
WDAY
$39.6B
– –
-8,745
Closed -$1.45M
WING icon
2065
CALL
Wingstop
WING
$3.53B
– –
-3,100
Closed -$271K
WM icon
2066
Waste Management
WM
$90.6B
– –
-97,507
Closed -$11M
WMS icon
2067
Advanced Drainage Systems
WMS
$10.6B
– –
-6,400
Closed -$207K
WSM icon
2068
CALL
Williams-Sonoma
WSM
$26.9B
– –
-13,800
Closed -$469K
WSM icon
2069
PUT
Williams-Sonoma
WSM
$26.9B
– –
-6,000
Closed -$204K
WST icon
2070
CALL
West Pharmaceutical
WST
$24B
– –
-6,600
Closed -$936K
WST icon
2071
PUT
West Pharmaceutical
WST
$24B
– –
-8,100
Closed -$1.15M
WT icon
2072
WisdomTree
WT
$2.96B
– –
-23,900
Closed -$125K
WWD icon
2073
Woodward
WWD
$21.3B
– –
-5,600
Closed -$604K
XEL icon
2074
CALL
Xcel Energy
XEL
$48.8B
– –
-5,000
Closed -$324K
XLB icon
2075
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-16,400
Closed -$477K
81 82
83
84 85

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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
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.