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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
XPO icon
2076
XPO
XPO
$23.6B
– –
-17,507
Closed -$481K
XRX icon
2077
CALL
Xerox
XRX
$386M
– –
-7,700
Closed -$230K
XYL icon
2078
PUT
Xylem
XYL
$27.3B
– –
-6,800
Closed -$541K
ZBRA icon
2079
CALL
Zebra Technologies
ZBRA
$14B
– –
-2,400
Closed -$495K
DAY
2080
DELISTED
Dayforce
DAY
– –
-5,200
Closed -$257K
MTUS icon
2081
Metallus
MTUS
$838M
– –
-23,700
Closed -$149K
CPAY icon
2082
CALL
Corpay
CPAY
$25B
– –
-1,400
Closed -$401K
BERY
2083
DELISTED
Berry Global Group, Inc.
BERY
– –
-52,080
Closed -$1.88M
AYX
2084
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,900
Closed -$419K
AYX
2085
PUT
DELISTED
Alteryx Inc
AYX
– –
-5,200
Closed -$559K
SGEN
2086
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,043
Closed -$260K
LSI
2087
DELISTED
Life Storage, Inc.
LSI
– –
-11,039
Closed -$789K
MAXR
2088
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,800
Closed -$120K
VIVO
2089
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,900
Closed -$113K
ABMD
2090
PUT
DELISTED
Abiomed Inc
ABMD
– –
-6,900
Closed -$1.23M
TWTR
2091
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-27,500
Closed -$1.13M
SAFM
2092
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,488
Closed -$1.74M
COHR
2093
CALL
DELISTED
Coherent Inc
COHR
– –
-11,300
Closed -$1.74M
COHR
2094
PUT
DELISTED
Coherent Inc
COHR
– –
-2,000
Closed -$307K
CERN
2095
CALL
DELISTED
Cerner Corp
CERN
– –
-35,300
Closed -$2.41M
CERN
2096
PUT
DELISTED
Cerner Corp
CERN
– –
-17,900
Closed -$1.22M
IIN
2097
DELISTED
IntriCon Corporation
IIN
– –
-11,800
Closed -$229K
MDP
2098
DELISTED
Meredith Corporation
MDP
– –
-8,700
Closed -$319K
FPRX
2099
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-19,700
Closed -$76K
TIF
2100
CALL
DELISTED
Tiffany & Co.
TIF
– –
-10,300
Closed -$954K
81 82 83
84
85

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AM
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BA
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DSA
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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
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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.