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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
ADSK icon
501
PUT
Autodesk
ADSK
$52.6B
$2.19M 0.03%
14,000
-62,100
-82% -$11.4M
CNC icon
502
PUT
Centene
CNC
$32.5B
$2.18M 0.03%
36,700
+29,600
+417% +$1.8M
UHS icon
503
Universal Health Services
UHS
$10.5B
$2.17M 0.03%
21,897
+2,730
+14% +$346K
GNTX icon
504
Gentex
GNTX
$5.07B
$2.17M 0.03%
97,737
-45,074
-32% -$1.25M
BBY icon
505
Best Buy
BBY
$17.3B
$2.15M 0.03%
37,754
-152,129
-80% -$12.1M
CIEN icon
506
Ciena
CIEN
$58.4B
$2.15M 0.03%
53,969
-84,551
-61% -$3.47M
DIA icon
507
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.15M 0.03%
9,800
+9,000
+1,125% +$2.39M
OSIS icon
508
OSI Systems
OSIS
$3.89B
$2.13M 0.03%
30,924
+14,310
+86% +$1.22M
RAMP icon
509
LiveRamp
RAMP
$2.3B
$2.13M 0.03%
64,669
-28,358
-30% -$1.07M
ADSK icon
510
CALL
Autodesk
ADSK
$52.6B
$2.12M 0.03%
13,600
-24,300
-64% -$4.46M
XBI icon
511
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.12M 0.03%
27,400
-5,300
-16% -$469K
MRSH
512
CALL
Marsh
MRSH
$91.5B
$2.12M 0.03%
24,500
+7,600
+45% +$810K
XLNX
513
CALL
DELISTED
Xilinx Inc
XLNX
$2.1M 0.03%
27,000
-53,400
-66% -$4.65M
DHR icon
514
PUT
Danaher
DHR
$144B
$2.08M 0.03%
16,920
+14,438
+582% +$1.95M
RTX icon
515
CALL
RTX Corp
RTX
$301B
$2.08M 0.03%
34,958
+32,416
+1,275% +$2.74M
KMX icon
516
PUT
CarMax
KMX
$8.26B
$2.07M 0.03%
38,500
+29,800
+343% +$2.52M
SPG icon
517
PUT
Simon Property Group
SPG
$72.3B
$2.06M 0.03%
37,600
-10,000
-21% -$1.2M
EFA icon
518
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.03%
+38,500
New +$2.44M
EVTC icon
519
Evertec
EVTC
$1.78B
$2.05M 0.03%
90,156
+23,475
+35% +$719K
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.6B
$2.05M 0.03%
+23,643
New +$2.31M
FNV icon
521
PUT
Franco-Nevada
FNV
$46B
$2.04M 0.03%
20,500
+300
+1% +$32.6K
NUE icon
522
CALL
Nucor
NUE
$62.1B
$2.03M 0.03%
56,400
+42,500
+306% +$1.89M
OMC icon
523
Omnicom Group
OMC
$23.4B
$2.03M 0.03%
36,971
+10,393
+39% +$738K
PBF icon
524
PBF Energy
PBF
$7.31B
$2.03M 0.03%
+286,649
New +$6.43M
WBD icon
525
Warner Bros
WBD
$67.1B
$2.02M 0.03%
103,996
+90,334
+661% +$2.48M
19 20
21
22 23

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.