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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$8.01B
| $7.04M | 0.11% |
378,825
-26,069
| -6% | -$437K |
|
252
iShares US Real Estate ETF
IYR
$4.65B
| $6.98M | 0.11% |
100,292
-1,788
| -2% | -$158K |
|
253
Canadian National Railway
CNI
$76.6B
| $6.94M | 0.11% |
89,404
-100,686
| -53% | -$8.78M |
|
254
Rio Tinto
RIO
$164B
| $6.89M | 0.11% |
151,325
-22,040
| -13% | -$1.13M |
|
255
Autodesk
ADSK
$52.6B
| $6.8M | 0.11% |
43,591
-7,612
| -15% | -$1.4M |
|
256
CALL
Align Technology
ALGN
$12.3B
| $6.73M | 0.1% |
38,700
-55,300
| -59% | -$13.2M |
|
257
PUT
American Tower
AMT
$80.4B
| $6.71M | 0.1% |
30,800
-134,000
| -81% | -$31.2M |
|
258
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $6.7M | 0.1% |
290,900
-1,740,800
| -86% | -$47.6M |
|
|
K
259
PUT
DELISTED
Kellanova
K
| $6.7M | 0.1% |
118,854
-28,649
| -19% | -$1.76M |
|
260
Deckers Outdoor
DECK
$13.3B
| $6.6M | 0.1% |
295,638
-249,318
| -46% | -$6.94M |
|
261
PUT
Wells Fargo
WFC
$264B
| $6.56M | 0.1% |
228,500
+163,300
| +250% | +$6.94M |
|
262
Tractor Supply
TSCO
$18B
| $6.53M | 0.1% |
386,400
-125,725
| -25% | -$2.26M |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $6.49M | 0.1% |
35,371
-17,915
| -34% | -$3.19M |
|
264
ASML
ASML
$669B
| $6.45M | 0.1% |
24,643
-23,053
| -48% | -$6.56M |
|
265
Martin Marietta Materials
MLM
$33B
| $6.41M | 0.1% |
33,887
+14,917
| +79% | +$3.57M |
|
266
CALL
Newmont
NEM
$119B
| $6.35M | 0.1% |
140,300
-1,757,700
| -93% | -$79.3M |
|
|
K
267
CALL
DELISTED
Kellanova
K
| $6.33M | 0.1% |
112,464
-46,754
| -29% | -$2.87M |
|
268
McKesson
MCK
$101B
| $6.29M | 0.1% |
46,514
-142,215
| -75% | -$20.8M |
|
269
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $6.28M | 0.1% |
480,000
-2,195,000
| -82% | -$34.7M |
|
270
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.23M | 0.1% |
+264,300
| New | +$10.2M |
|
271
PUT
Cigna
CI
$74.6B
| $6.2M | 0.1% |
35,000
-28,200
| -45% | -$5.47M |
|
272
Church & Dwight Co
CHD
$24.5B
| $6.19M | 0.1% |
96,418
-7,638
| -7% | -$542K |
|
273
Vipshop
VIPS
$7.53B
| $6.09M | 0.09% |
+390,795
| New | +$5.55M |
|
274
Murphy USA
MUSA
$9.61B
| $6.07M | 0.09% |
71,997
-17,504
| -20% | -$1.82M |
|
275
Manhattan Associates
MANH
$11.4B
| $6.07M | 0.09% |
121,843
-54,997
| -31% | -$3.96M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.