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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
ADM icon
526
PUT
Archer Daniels Midland
ADM
$36.9B
$2.01M 0.03%
57,200
+49,600
+653% +$2.03M
SHAK icon
527
CALL
Shake Shack
SHAK
$2.87B
$2.01M 0.03%
53,300
-61,300
-53% -$3.63M
BMCH
528
DELISTED
BMC Stock Holdings, Inc
BMCH
$2M 0.03%
113,104
+51,342
+83% +$1.34M
PSX icon
529
PUT
Phillips 66
PSX
$81.4B
$1.99M 0.03%
37,000
+5,800
+19% +$472K
MDLZ icon
530
Mondelez International
MDLZ
$79.9B
$1.98M 0.03%
+39,600
New +$2.15M
DOCU
531
DocuSign
DOCU
$11.5B
$1.98M 0.03%
21,412
-14,557
-40% -$1.17M
XOP icon
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.97M 0.03%
59,925
+1,647
+3% +$109K
CIT
533
DELISTED
CIT Group Inc.
CIT
$1.97M 0.03%
114,142
+27,620
+32% +$1.04M
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M 0.03%
287,454
-330,239
-53% -$2.17M
MS icon
535
CALL
Morgan Stanley
MS
$340B
$1.96M 0.03%
57,600
+48,000
+500% +$2.26M
NVS icon
536
CALL
Novartis
NVS
$297B
$1.95M 0.03%
23,700
+21,000
+778% +$1.87M
GDDY icon
537
GoDaddy
GDDY
$11.5B
$1.95M 0.03%
34,189
+10,138
+42% +$671K
EHTH icon
538
eHealth
EHTH
$43.9M
$1.95M 0.03%
+13,840
New +$1.59M
CCI icon
539
Crown Castle
CCI
$32.2B
$1.94M 0.03%
13,464
-66,915
-83% -$9.98M
SPG icon
540
Simon Property Group
SPG
$72.3B
$1.94M 0.03%
35,407
-7,327
-17% -$876K
LRCX icon
541
Lam Research
LRCX
$390B
$1.93M 0.03%
80,450
-375,470
-82% -$10.8M
TSN icon
542
CALL
Tyson Foods
TSN
$20.4B
$1.93M 0.03%
33,300
+31,000
+1,348% +$2.32M
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.93M 0.03%
60,649
-23,918
-28% -$1.17M
VMW
544
PUT
DELISTED
VMware, Inc
VMW
$1.93M 0.03%
15,900
-8,800
-36% -$1.21M
NTRS icon
545
PUT
Northern Trust
NTRS
$33.9B
$1.92M 0.03%
25,400
+20,400
+408% +$1.87M
EC icon
546
Ecopetrol
EC
$34.5B
$1.91M 0.03%
200,908
+124,241
+162% +$2.06M
XLP icon
547
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.9M 0.03%
34,900
-146,900
-81% -$8.92M
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.9M 0.03%
34,795
-119,904
-78% -$7.28M
BALL icon
549
CALL
Ball Corp
BALL
$16.8B
$1.88M 0.03%
29,100
-43,300
-60% -$3.03M
ALXN
550
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.03%
+20,900
New +$2.05M
20 21
22
23 24

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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.