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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
PARA
476
PUT
DELISTED
Paramount Global Class B
PARA
$2.39M 0.04%
170,400
-221,500
-57% -$6.35M
KFRC icon
477
Kforce
KFRC
$1.06B
$2.38M 0.04%
93,156
+34,387
+59% +$1.14M
STX icon
478
CALL
Seagate
STX
$184B
$2.36M 0.04%
+48,300
New +$2.58M
ERIC icon
479
Ericsson
ERIC
$33.3B
$2.35M 0.04%
290,442
-133,981
-32% -$1.1M
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 0.04%
139,323
+120,673
+647% +$2.36M
NVS icon
481
PUT
Novartis
NVS
$297B
$2.33M 0.04%
+28,300
New +$2.52M
DLTR icon
482
PUT
Dollar Tree
DLTR
$25.2B
$2.3M 0.04%
+31,300
New +$2.66M
AMZN icon
483
Amazon
AMZN
$2.96T
$2.29M 0.04%
23,540
+6,680
+40% +$647K
WHR icon
484
Whirlpool
WHR
$2.82B
$2.29M 0.04%
26,748
+15,647
+141% +$2.06M
AXP icon
485
CALL
American Express
AXP
$230B
$2.29M 0.04%
26,800
+23,700
+765% +$2.76M
MPWR icon
486
Monolithic Power Systems
MPWR
$68.9B
$2.29M 0.04%
13,664
-1,160
-8% -$199K
AMH icon
487
American Homes 4 Rent
AMH
$12.5B
$2.28M 0.04%
+98,377
New +$2.6M
VLO icon
488
CALL
Valero Energy
VLO
$85.9B
$2.28M 0.04%
50,200
-65,900
-57% -$4.79M
ATHM icon
489
Autohome
ATHM
$2.62B
$2.27M 0.04%
32,026
-9,723
-23% -$767K
TRU icon
490
TransUnion
TRU
$15.3B
$2.26M 0.04%
+34,206
New +$2.95M
FL
491
PUT
DELISTED
Foot Locker
FL
$2.25M 0.03%
102,200
-168,900
-62% -$5.74M
PNC icon
492
CALL
PNC Financial Services
PNC
$101B
$2.25M 0.03%
23,500
+4,300
+22% +$578K
JBSS icon
493
John B. Sanfilippo & Son
JBSS
$972M
$2.25M 0.03%
25,112
+12,610
+101% +$1.02M
AIG icon
494
CALL
American International
AIG
$41.3B
$2.24M 0.03%
92,300
-200,000
-68% -$8.58M
ROK icon
495
Rockwell Automation
ROK
$49B
$2.23M 0.03%
14,793
+2,356
+19% +$437K
FL
496
CALL
DELISTED
Foot Locker
FL
$2.21M 0.03%
100,300
-183,500
-65% -$6.24M
SEDG icon
497
CALL
SolarEdge
SEDG
$1.95B
$2.21M 0.03%
27,000
-53,600
-67% -$5.67M
CLX icon
498
PUT
Clorox
CLX
$12.7B
$2.2M 0.03%
12,700
-22,300
-64% -$3.68M
CPRT icon
499
Copart
CPRT
$27.5B
$2.2M 0.03%
128,256
-543,600
-81% -$12.1M
UNH icon
500
PUT
UnitedHealth
UNH
$370B
$2.19M 0.03%
8,800
-28,200
-76% -$7.76M
18 19
20
21 22

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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
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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.