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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 | |
|---|---|---|---|---|---|---|
351
CALL
SLB Ltd
SLB
$75B
| $3.9M | 0.06% |
288,800
-271,300
| -48% | -$7.85M |
|
352
MasTec
MTZ
$21.9B
| $3.89M | 0.06% |
118,855
-8,836
| -7% | -$449K |
|
353
CALL
Kinder Morgan
KMI
$68.7B
| $3.89M | 0.06% |
279,200
+23,400
| +9% | +$445K |
|
|
GRMN
354
Garmin
GRMN
$60B
| $3.88M | 0.06% |
51,802
+1,393
| +3% | +$126K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $3.88M | 0.06% |
+21,914
| New | +$4.13M |
|
356
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.85M | 0.06% |
102,719
+26,119
| +34% | +$1.27M |
|
357
CALL
Biogen
BIIB
$30.7B
| $3.83M | 0.06% |
12,100
+11,100
| +1,110% | +$3.37M |
|
358
CALL
Southern Company
SO
$107B
| $3.83M | 0.06% |
70,700
-12,400
| -15% | -$786K |
|
359
CALL
BP
BP
$107B
| $3.82M | 0.06% |
156,600
+143,200
| +1,069% | +$4.63M |
|
360
CALL
Medtronic
MDT
$112B
| $3.81M | 0.06% |
42,300
+33,900
| +404% | +$3.61M |
|
|
B
361
Barrick Mining
B
$73.2B
| $3.8M | 0.06% |
207,395
+108,926
| +111% | +$2.04M |
|
362
Alibaba
BABA
$308B
| $3.75M | 0.06% |
+19,274
| New | +$4.02M |
|
363
CALL
Cigna
CI
$74.6B
| $3.72M | 0.06% |
21,000
-12,500
| -37% | -$2.42M |
|
364
Innoviva
INVA
$1.48B
| $3.72M | 0.06% |
315,962
+109,990
| +53% | +$1.45M |
|
365
PUT
Tyson Foods
TSN
$20.4B
| $3.7M | 0.06% |
64,000
+45,800
| +252% | +$3.42M |
|
|
EA
366
CALL
DELISTED
Electronic Arts
EA
| $3.7M | 0.06% |
36,900
+800
| +2% | +$84.2K |
|
367
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.69M | 0.06% |
254,000
+196,600
| +343% | +$4.66M |
|
368
PUT
Chevron
CVX
$366B
| $3.67M | 0.06% |
+50,600
| New | +$5M |
|
369
Seagate
STX
$184B
| $3.66M | 0.06% |
74,952
-1,081
| -1% | -$57.7K |
|
370
Lockheed Martin
LMT
$136B
| $3.64M | 0.06% |
10,740
+5,087
| +90% | +$2M |
|
371
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.6M | 0.06% |
152,700
+148,000
| +3,149% | +$5.72M |
|
372
Fortinet
FTNT
$117B
| $3.59M | 0.06% |
177,430
-197,025
| -53% | -$4.22M |
|
373
Etsy
ETSY
$7.85B
| $3.54M | 0.05% |
92,123
-113,658
| -55% | -$5.55M |
|
374
CALL
Yum! Brands
YUM
$41.1B
| $3.52M | 0.05% |
51,400
-358,700
| -87% | -$33.5M |
|
|
EGRX
375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.52M | 0.05% |
76,510
+28,016
| +58% | +$1.41M |
|
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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.