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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
AMTD
2101
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-160,151
Closed -$6.94M
LOGM
2102
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-7,000
Closed -$497K
LOGM
2103
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-16,200
Closed -$1.15M
LM
2104
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-5,500
Closed -$210K
LM
2105
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-7,200
Closed -$275K
INST
2106
DELISTED
Instructure, Inc.
INST
– –
-5,600
Closed -$217K
CRCM
2107
DELISTED
CARE.COM, INC.
CRCM
– –
-16,947
Closed -$177K
LPT
2108
DELISTED
Liberty Property Trust
LPT
– –
-31,000
Closed -$1.59M
BOLD
2109
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-11,200
Closed -$315K
JAG
2110
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,283
Closed -$82K
VIAB
2111
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-167,600
Closed -$4.03M
VIAB
2112
DELISTED
Viacom Inc. Class B
VIAB
– –
-396,128
Closed -$9.52M
VIAB
2113
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-670,900
Closed -$16.1M
PX
2114
CALL
DELISTED
Praxair Inc
PX
– –
-2,100
Closed -$407K
CRC
2115
DELISTED
California Resources Corporation
CRC
– –
-265,049
Closed -$2.15M
WLL
2116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,348
Closed -$652K
WLL
2117
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-184
Closed -$111K
CELG
2118
CALL
DELISTED
Celgene Corp
CELG
– –
-79,000
Closed -$7.84M
CELG
2119
PUT
DELISTED
Celgene Corp
CELG
– –
-126,400
Closed -$12.6M
STMP
2120
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-2,800
Closed -$208K
DO
2121
DELISTED
Diamond Offshore Drilling
DO
– –
-11,091
Closed -$62K
CADE
2122
DELISTED
Cadence Bancorporation
CADE
– –
-31,400
Closed -$551K
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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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.