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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 | |
|---|---|---|---|---|---|---|
276
CALL
Cisco
CSCO
$479B
| $6.05M | 0.09% |
154,000
-76,500
| -33% | -$3.36M |
|
277
Halliburton
HAL
$26.6B
| $6.03M | 0.09% |
+880,384
| New | +$15.3M |
|
278
Zimmer Biomet
ZBH
$18.4B
| $5.92M | 0.09% |
60,336
+35,417
| +142% | +$4.64M |
|
279
United Airlines
UAL
$42.1B
| $5.91M | 0.09% |
187,197
-265,624
| -59% | -$17.6M |
|
280
Landstar System
LSTR
$6.21B
| $5.88M | 0.09% |
61,370
+3,819
| +7% | +$406K |
|
281
PUT
3M
MMM
$94.3B
| $5.82M | 0.09% |
50,950
-1,196
| -2% | -$157K |
|
282
Vistra
VST
$47.4B
| $5.77M | 0.09% |
361,247
+183,861
| +104% | +$3.74M |
|
283
ResMed
RMD
$30.7B
| $5.71M | 0.09% |
38,740
-10,358
| -21% | -$1.65M |
|
|
XYZ
284
CALL
Block Inc
XYZ
$47.5B
| $5.68M | 0.09% |
108,400
-280,400
| -72% | -$19.2M |
|
285
GSK
GSK
$106B
| $5.68M | 0.09% |
119,853
+39,893
| +50% | +$2.13M |
|
286
Healthpeak Properties
DOC
$14.8B
| $5.62M | 0.09% |
235,639
+147,327
| +167% | +$4.8M |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.61M | 0.09% |
139,482
-66,118
| -32% | -$3.02M |
|
|
288
PUT
Halliburton
HAL
$26.6B
| $5.56M | 0.09% |
811,100
-534,300
| -40% | -$9.3M |
|
289
The Mosaic Company
MOS
$7.33B
| $5.52M | 0.09% |
510,225
+178,182
| +54% | +$3.02M |
|
290
PUT
Constellation Brands
STZ
$23.2B
| $5.5M | 0.09% |
38,400
-13,700
| -26% | -$2.42M |
|
|
291
CALL
Halliburton
HAL
$26.6B
| $5.47M | 0.08% |
798,800
-1,052,300
| -57% | -$18.3M |
|
|
292
CALL
3M
MMM
$94.3B
| $5.46M | 0.08% |
47,840
+24,996
| +109% | +$3.29M |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.39M | 0.08% |
189,574
+100,484
| +113% | +$3.75M |
|
294
Essex Property Trust
ESS
$18.5B
| $5.37M | 0.08% |
24,399
+16,571
| +212% | +$4.76M |
|
295
Stanley Black & Decker
SWK
$15.7B
| $5.36M | 0.08% |
+53,586
| New | +$7.65M |
|
296
Western Digital
WDC
$150B
| $5.35M | 0.08% |
170,119
-196,868
| -54% | -$8.72M |
|
297
Synchrony
SYF
$25.6B
| $5.27M | 0.08% |
327,537
+211,571
| +182% | +$6.17M |
|
298
New Oriental
EDU
$8.98B
| $5.27M | 0.08% |
48,676
+36,795
| +310% | +$4.72M |
|
299
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.23M | 0.08% |
90,000
+78,000
| +650% | +$5.29M |
|
300
CALL
AB InBev
BUD
$165B
| $5.21M | 0.08% |
118,200
-165,800
| -58% | -$10.8M |
|
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FAM
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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.