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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
AMGN icon
26
CALL
Amgen
AMGN
$210B
$35.6M 0.55%
175,800
+75,100
+75% +$16.4M
COST icon
27
CALL
Costco
COST
$420B
$35.6M 0.55%
124,900
-130,000
-51% -$39.4M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.13T
$35.2M 0.54%
5,344,000
-4,424,000
-45% -$27.9M
BIDU icon
29
Baidu
BIDU
$38.2B
$33.9M 0.52%
336,146
+255,181
+315% +$31.1M
ALL icon
30
Allstate
ALL
$67.6B
$31.8M 0.49%
346,422
-125,747
-27% -$13.7M
INTC icon
31
Intel
INTC
$509B
$31.4M 0.49%
580,558
-219,124
-27% -$13M
EW icon
32
Edwards Lifesciences
EW
$51.6B
$29.8M 0.46%
473,544
+97,866
+26% +$7.06M
PFE icon
33
PUT
Pfizer
PFE
$145B
$29.6M 0.46%
957,454
-536,064
-36% -$18.3M
LMT icon
34
CALL
Lockheed Martin
LMT
$136B
$29.1M 0.45%
86,000
+26,200
+44% +$10.3M
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$28.8M 0.45%
516,978
+140,509
+37% +$8.59M
TGT icon
36
Target
TGT
$67.3B
$28.7M 0.44%
308,585
+239,888
+349% +$26.6M
AMGN icon
37
Amgen
AMGN
$210B
$28.4M 0.44%
139,954
+93,394
+201% +$20.4M
BIIB icon
38
Biogen
BIIB
$30.8B
$28.2M 0.44%
89,000
-21,091
-19% -$6.4M
DIS icon
39
CALL
Walt Disney
DIS
$170B
$27.7M 0.43%
286,300
-41,700
-13% -$5.27M
NRG icon
40
NRG Energy
NRG
$24.7B
$27.3M 0.42%
1,002,482
+695,790
+227% +$24M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.5T
$27M 0.42%
161,600
+131,000
+428% +$25.6M
LLY icon
42
PUT
Eli Lilly
LLY
$995B
$26.8M 0.42%
193,400
-83,500
-30% -$11.5M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$26.4M 0.41%
454,940
-583,020
-56% -$39.5M
PEP icon
44
CALL
PepsiCo
PEP
$190B
$25.9M 0.4%
215,900
-237,000
-52% -$32M
ORCL icon
45
Oracle
ORCL
$420B
$25.4M 0.39%
526,319
-835,644
-61% -$43.1M
MO icon
46
CALL
Altria Group
MO
$114B
$25.3M 0.39%
654,100
-258,600
-28% -$11.5M
CAT icon
47
PUT
Caterpillar
CAT
$404B
$25.2M 0.39%
217,400
-392,800
-64% -$50.2M
GEN icon
48
Gen Digital
GEN
$16.9B
$25.2M 0.39%
1,345,721
+25,692
+2% +$556K
PEP icon
49
PUT
PepsiCo
PEP
$190B
$24.9M 0.39%
207,300
-322,800
-61% -$43.6M
BAC icon
50
Bank of America
BAC
$440B
$24.7M 0.38%
1,162,222
+837,909
+258% +$25.1M
1
2
3 4 5

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DSA
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FAM
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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.