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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
PG icon
1
PUT
Procter & Gamble
PG
$343B
$135M 1.07%
1,084,800
-86,500
-7% -$10.6M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$132M 1.04%
1,798,400
+817,600
+83% +$52.6M
INTC icon
3
PUT
Intel
INTC
$466B
$121M 0.95%
2,018,300
+495,900
+33% +$27.8M
PG icon
4
Procter & Gamble
PG
$343B
$116M 0.91%
927,827
+364,952
+65% +$44.7M
BIDU icon
5
CALL
Baidu
BIDU
$35.8B
$101M 0.79%
798,500
+166,800
+26% +$19M
SHOP icon
6
PUT
Shopify
SHOP
$148B
$97M 0.76%
2,439,000
+320,000
+15% +$10.8M
INTC icon
7
CALL
Intel
INTC
$466B
$95.1M 0.75%
1,588,600
+349,000
+28% +$19.5M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$93.3M 0.73%
1,270,400
+595,600
+88% +$38.3M
CAT icon
9
PUT
Caterpillar
CAT
$409B
$90.1M 0.71%
610,200
+539,000
+757% +$75.2M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$85.5M 0.67%
3,067,500
+2,758,500
+893% +$59.8M
PG icon
11
CALL
Procter & Gamble
PG
$343B
$83.6M 0.66%
669,500
-73,700
-10% -$9.02M
SBUX icon
12
PUT
Starbucks
SBUX
$118B
$82.5M 0.65%
938,300
+230,700
+33% +$19.7M
NEM icon
13
CALL
Newmont
NEM
$98.2B
$82.5M 0.65%
1,898,000
-22,100
-1% -$864K
NEM icon
14
PUT
Newmont
NEM
$98.2B
$81.8M 0.64%
1,883,700
-9,900
-0.5% -$387K
COST icon
15
PUT
Costco
COST
$415B
$79.7M 0.63%
271,300
+16,100
+6% +$4.78M
COST icon
16
CALL
Costco
COST
$415B
$74.9M 0.59%
254,900
-17,200
-6% -$5.11M
PEP icon
17
PUT
PepsiCo
PEP
$186B
$72.4M 0.57%
530,100
+238,100
+82% +$32.4M
ORCL icon
18
Oracle
ORCL
$331B
$72.2M 0.57%
1,361,963
-578,629
-30% -$31.9M
SBUX icon
19
CALL
Starbucks
SBUX
$118B
$70.5M 0.55%
802,100
+125,300
+19% +$10.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$69.5M 0.55%
1,037,960
+405,620
+64% +$26.2M
PYPL icon
21
PayPal
PYPL
$49.5B
$69.5M 0.55%
642,535
-38,639
-6% -$4.03M
CVS icon
22
PUT
CVS Health
CVS
$137B
$67.5M 0.53%
909,100
+393,400
+76% +$27.6M
XOP icon
23
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$64.4M 0.51%
679,575
+20,050
+3% +$1.74M
IBM icon
24
PUT
IBM
IBM
$202B
$64.3M 0.51%
501,871
+235,769
+89% +$30.6M
BIDU icon
25
PUT
Baidu
BIDU
$35.8B
$62.8M 0.49%
497,200
+35,900
+8% +$4.08M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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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.