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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$76.3B
| $5.18M | 0.08% |
258,105
-162,645
| -39% | -$4.16M |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $5.17M | 0.08% |
147,297
+104,402
| +243% | +$4.97M |
|
303
PPG Industries
PPG
$26.6B
| $5.15M | 0.08% |
61,609
+52,642
| +587% | +$5.85M |
|
304
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.13M | 0.08% |
10,500
-1,800
| -15% | -$742K |
|
305
Meta Platforms (Facebook)
META
$1.51T
| $5.11M | 0.08% |
30,631
-25,998
| -46% | -$5.09M |
|
|
ATVI
306
PUT
DELISTED
Activision Blizzard
ATVI
| $5.1M | 0.08% |
85,700
-319,000
| -79% | -$18.9M |
|
|
307
CALL
Merck
MRK
$318B
| $5.09M | 0.08% |
69,378
+66,548
| +2,352% | +$5.23M |
|
308
Check Point Software Technologies
CHKP
$13.1B
| $5.09M | 0.08% |
50,595
-50,855
| -50% | -$5.45M |
|
309
CALL
Dollar Tree
DLTR
$25.2B
| $5.05M | 0.08% |
68,800
+30,300
| +79% | +$2.58M |
|
310
PUT
Align Technology
ALGN
$12.3B
| $5.04M | 0.08% |
29,000
-39,900
| -58% | -$9.55M |
|
311
Valero Energy
VLO
$85.9B
| $5.04M | 0.08% |
111,231
+19,546
| +21% | +$1.42M |
|
312
PUT
Newmont
NEM
$119B
| $4.97M | 0.08% |
109,800
-1,773,900
| -94% | -$80M |
|
313
PUT
Sempra
SRE
$54.8B
| $4.86M | 0.08% |
+86,000
| New | +$6.1M |
|
|
ATVI
314
CALL
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.07% |
81,400
-299,100
| -79% | -$17.8M |
|
315
CALL
iShares Russell 2000 ETF
IWM
$83B
| $4.83M | 0.07% |
42,200
+21,100
| +100% | +$3.15M |
|
|
316
CALL
Sempra
SRE
$54.8B
| $4.76M | 0.07% |
+84,200
| New | +$5.97M |
|
317
Everest Group
EG
$14.4B
| $4.73M | 0.07% |
24,600
-18,580
| -43% | -$4.74M |
|
318
PUT
AB InBev
BUD
$165B
| $4.7M | 0.07% |
106,600
-37,300
| -26% | -$2.43M |
|
319
PUT
Adobe
ADBE
$105B
| $4.65M | 0.07% |
14,600
+2,400
| +20% | +$821K |
|
|
320
PUT
Merck
MRK
$318B
| $4.62M | 0.07% |
62,985
-32,697
| -34% | -$2.57M |
|
|
MOMO
321
Hello Group
MOMO
$866M
| $4.6M | 0.07% |
211,951
+97,547
| +85% | +$2.91M |
|
322
CALL
Lam Research
LRCX
$390B
| $4.58M | 0.07% |
191,000
-163,000
| -46% | -$4.69M |
|
323
Magna International
MGA
$18.8B
| $4.58M | 0.07% |
143,385
+89,085
| +164% | +$4.11M |
|
324
Lattice Semiconductor
LSCC
$18.5B
| $4.57M | 0.07% |
256,666
+53,244
| +26% | +$1.01M |
|
325
CALL
Union Pacific
UNP
$174B
| $4.56M | 0.07% |
32,300
+30,700
| +1,919% | +$5.07M |
|
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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.