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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
-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
Cap. Flow
-$4.15B
Cap. Flow %
-64.13%
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.1M
2
MRK icon
Merck
MRK
+$37.6M
3
BIDU icon
Baidu
BIDU
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.3M
2
V icon
Visa
V
+$58M
3
COP icon
ConocoPhillips
COP
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
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
PRKS icon
326
United Parks & Resorts
PRKS
$2.12B
$4.51M 0.07%
409,646
+114,972
+39% +$3.15M
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.5M 0.07%
615,632
-107,789
-15% -$1.24M
AZN icon
328
AstraZeneca
AZN
$250B
$4.42M 0.07%
49,524
+30,141
+156% +$2.84M
SPLK
329
CALL
DELISTED
Splunk Inc
SPLK
$4.37M 0.07%
34,600
+28,900
+507% +$4.25M
BIIB icon
330
PUT
Biogen
BIIB
$30.7B
$4.3M 0.07%
13,600
+8,100
+147% +$2.46M
GOOGL icon
331
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 0.07%
74,000
+68,000
+1,133% +$4.61M
GLW icon
332
Corning
GLW
$143B
$4.29M 0.07%
208,718
-309,691
-60% -$8.08M
STZ icon
333
CALL
Constellation Brands
STZ
$23.2B
$4.26M 0.07%
29,700
+7,400
+33% +$1.31M
UPBD icon
334
Upbound Group
UPBD
$1.16B
$4.25M 0.07%
300,927
+32,407
+12% +$780K
USB icon
335
PUT
US Bancorp
USB
$99.6B
$4.22M 0.07%
+122,500
New +$5.9M
TER icon
336
Teradyne
TER
$59.3B
$4.21M 0.07%
77,729
+5,719
+8% +$363K
SGI
337
Somnigroup International
SGI
$13.7B
$4.21M 0.07%
385,164
+357,604
+1,298% +$6.79M
PEG icon
338
Public Service Enterprise Group
PEG
$37.7B
$4.18M 0.06%
93,069
+41,691
+81% +$2.25M
ALGN icon
339
Align Technology
ALGN
$12.3B
$4.16M 0.06%
23,892
+6,095
+34% +$1.46M
MS icon
340
PUT
Morgan Stanley
MS
$340B
$4.15M 0.06%
122,000
+112,300
+1,158% +$5.29M
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.1M 0.06%
40,778
+33,478
+459% +$3.47M
AVT icon
342
Avnet
AVT
$7.92B
$4.05M 0.06%
161,549
+17,696
+12% +$603K
CP icon
343
Canadian Pacific Kansas City
CP
$80.5B
$4.03M 0.06%
91,845
-73,650
-45% -$3.62M
LOW icon
344
CALL
Lowe's Companies
LOW
$125B
$4M 0.06%
46,500
-16,600
-26% -$1.81M
YUM icon
345
PUT
Yum! Brands
YUM
$41.1B
$3.98M 0.06%
58,100
-298,200
-84% -$27.8M
CNC icon
346
CALL
Centene
CNC
$32.5B
$3.96M 0.06%
66,700
+50,300
+307% +$3.05M
SWKS icon
347
PUT
Skyworks Solutions
SWKS
$10.6B
$3.96M 0.06%
+44,300
New +$4.73M
XLNX
348
PUT
DELISTED
Xilinx Inc
XLNX
$3.94M 0.06%
50,600
-48,700
-49% -$4.24M
RSG icon
349
Republic Services
RSG
$66B
$3.92M 0.06%
52,239
-1,850
-3% -$167K
UPS icon
350
United Parcel Service
UPS
$88.9B
$3.9M 0.06%
+41,786
New +$4.33M
12 13
14
15 16

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.