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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
AMD icon
451
CALL
Advanced Micro Devices
AMD
$789B
$2.71M 0.04%
59,500
-349,400
-85% -$16.8M
STX icon
452
PUT
Seagate
STX
$184B
$2.7M 0.04%
+55,400
New +$2.96M
WM icon
453
CALL
Waste Management
WM
$91B
$2.7M 0.04%
29,200
-137,100
-82% -$15.7M
RH icon
454
RH
RH
$3.71B
$2.69M 0.04%
26,802
+4,995
+23% +$931K
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.67M 0.04%
128,082
-29,764
-19% -$819K
ALLY icon
456
Ally Financial
ALLY
$13.3B
$2.67M 0.04%
184,715
-425,348
-70% -$11.2M
RGLD icon
457
CALL
Royal Gold
RGLD
$19.5B
$2.64M 0.04%
30,100
-29,500
-49% -$3.05M
SO icon
458
PUT
Southern Company
SO
$107B
$2.61M 0.04%
48,200
-149,600
-76% -$9.48M
SPSC icon
459
SPS Commerce
SPSC
$2.64B
$2.6M 0.04%
55,976
-8,443
-13% -$445K
JD icon
460
CALL
JD.com
JD
$44.5B
$2.59M 0.04%
63,900
-465,100
-88% -$18.6M
TDG icon
461
TransDigm Group
TDG
$67.7B
$2.58M 0.04%
+8,059
New +$4.39M
ED icon
462
Consolidated Edison
ED
$39.9B
$2.55M 0.04%
+32,660
New +$2.86M
WERN icon
463
Werner Enterprises
WERN
$2.25B
$2.53M 0.04%
69,746
+9,362
+16% +$337K
ASML icon
464
PUT
ASML
ASML
$669B
$2.51M 0.04%
9,600
-103,800
-92% -$29.5M
DXCM icon
465
DexCom
DXCM
$32B
$2.48M 0.04%
+36,892
New +$2.3M
GLDD
466
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.47M 0.04%
297,799
+96,467
+48% +$960K
JD icon
467
PUT
JD.com
JD
$44.5B
$2.47M 0.04%
61,000
-535,500
-90% -$21.4M
WM icon
468
PUT
Waste Management
WM
$91B
$2.46M 0.04%
26,600
-23,100
-46% -$2.65M
SSD icon
469
Simpson Manufacturing
SSD
$8.16B
$2.45M 0.04%
39,601
+8,247
+26% +$644K
CMI icon
470
PUT
Cummins
CMI
$88.7B
$2.45M 0.04%
18,100
-42,200
-70% -$6.58M
DEO icon
471
Diageo
DEO
$53.6B
$2.45M 0.04%
19,268
-34,088
-64% -$5.11M
VSAT icon
472
Viasat
VSAT
$11.1B
$2.44M 0.04%
67,958
-35,559
-34% -$2.05M
DELL icon
473
Dell
DELL
$293B
$2.42M 0.04%
120,659
-400,795
-77% -$9.25M
ENB icon
474
CALL
Enbridge
ENB
$112B
$2.4M 0.04%
82,600
+52,900
+178% +$1.96M
KBR icon
475
KBR
KBR
$4.8B
$2.39M 0.04%
115,443
-16,282
-12% -$421K
17 18
19
20 21

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.