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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
TAP icon
426
Molson Coors Class B
TAP
$8.09B
$2.96M 0.05%
+75,962
New +$3.85M
RGA icon
427
Reinsurance Group of America
RGA
$16.1B
$2.96M 0.05%
35,190
-3,310
-9% -$432K
LNC icon
428
Lincoln National
LNC
$8.81B
$2.95M 0.05%
112,016
+4,100
+4% +$195K
COF icon
429
PUT
Capital One
COF
$134B
$2.93M 0.05%
58,200
+54,400
+1,432% +$4.78M
LEN icon
430
CALL
Lennar Class A
LEN
$21.2B
$2.93M 0.05%
79,128
+55,782
+239% +$3.16M
CDW icon
431
CDW
CDW
$17B
$2.92M 0.05%
31,351
-1,403
-4% -$172K
BP icon
432
BP
BP
$107B
$2.91M 0.05%
119,479
-155,774
-57% -$5.04M
XRX icon
433
Xerox
XRX
$425M
$2.89M 0.04%
152,664
-56,084
-27% -$1.78M
MCD icon
434
PUT
McDonald's
MCD
$195B
$2.88M 0.04%
17,400
-42,800
-71% -$8.43M
MDT icon
435
PUT
Medtronic
MDT
$112B
$2.88M 0.04%
31,900
+24,000
+304% +$2.55M
CSX icon
436
PUT
CSX Corp
CSX
$93.1B
$2.87M 0.04%
150,000
+124,500
+488% +$2.91M
KO icon
437
PUT
Coca-Cola
KO
$375B
$2.86M 0.04%
64,700
-394,300
-86% -$21.3M
PH icon
438
Parker-Hannifin
PH
$135B
$2.85M 0.04%
21,984
+13,680
+165% +$2.48M
SIRI icon
439
SiriusXM
SIRI
$10.1B
$2.82M 0.04%
57,164
-15,358
-21% -$1M
TTD icon
440
CALL
Trade Desk
TTD
$6.49B
$2.82M 0.04%
146,000
-162,000
-53% -$4.19M
LUMN icon
441
Lumen
LUMN
$6.44B
$2.79M 0.04%
295,360
+255,740
+645% +$3.2M
VRTX icon
442
CALL
Vertex Pharmaceuticals
VRTX
$126B
$2.78M 0.04%
11,700
+10,100
+631% +$2.32M
ASML icon
443
CALL
ASML
ASML
$669B
$2.77M 0.04%
10,600
-30,300
-74% -$8.62M
PRI icon
444
Primerica
PRI
$9.89B
$2.75M 0.04%
31,097
-10,803
-26% -$1.23M
AMZN icon
445
PUT
Amazon
AMZN
$2.96T
$2.73M 0.04%
28,000
-52,000
-65% -$5.03M
IYR icon
446
CALL
iShares US Real Estate ETF
IYR
$4.65B
$2.72M 0.04%
39,100
-114,400
-75% -$10.1M
BALL icon
447
PUT
Ball Corp
BALL
$16.8B
$2.72M 0.04%
42,000
-14,100
-25% -$987K
MPC icon
448
CALL
Marathon Petroleum
MPC
$83.7B
$2.71M 0.04%
114,900
-114,300
-50% -$5.27M
MSI icon
449
Motorola Solutions
MSI
$77.4B
$2.71M 0.04%
20,407
-203,335
-91% -$34.1M
XLNX
450
DELISTED
Xilinx Inc
XLNX
$2.71M 0.04%
34,730
+2,804
+9% +$244K
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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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.