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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
COF icon
551
CALL
Capital One
COF
$134B
$1.87M 0.03%
+37,100
New +$3.26M
KMX icon
552
CALL
CarMax
KMX
$8.26B
$1.86M 0.03%
34,600
+27,400
+381% +$2.32M
MOH icon
553
Molina Healthcare
MOH
$10.3B
$1.85M 0.03%
13,281
+3,833
+41% +$513K
TTEC icon
554
TTEC Holdings
TTEC
$124M
$1.85M 0.03%
50,331
+33,606
+201% +$1.31M
WST icon
555
West Pharmaceutical
WST
$24.9B
$1.85M 0.03%
12,129
-1,577
-12% -$243K
NSC icon
556
CALL
Norfolk Southern
NSC
$75.1B
$1.84M 0.03%
12,600
-25,400
-67% -$4.69M
BLDR icon
557
Builders FirstSource
BLDR
$8.04B
$1.84M 0.03%
150,098
+99,100
+194% +$2.24M
NUVA
558
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.03%
+36,012
New +$2.41M
SE icon
559
Sea Limited
SE
$69.5B
$1.82M 0.03%
41,064
+28,170
+218% +$1.26M
UNH icon
560
CALL
UnitedHealth
UNH
$370B
$1.82M 0.03%
7,300
-11,400
-61% -$3.14M
WPC icon
561
W.P. Carey
WPC
$16.4B
$1.81M 0.03%
31,911
+20,487
+179% +$1.55M
GPN icon
562
PUT
Global Payments
GPN
$22.8B
$1.8M 0.03%
12,500
-9,400
-43% -$1.72M
CERN
563
CALL
DELISTED
Cerner Corp
CERN
$1.78M 0.03%
+28,300
New +$2.01M
WU icon
564
CALL
Western Union
WU
$2.21B
$1.77M 0.03%
97,800
+89,700
+1,107% +$2.2M
CMG icon
565
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.77M 0.03%
135,000
-2,430,000
-95% -$38.4M
MA icon
566
PUT
Mastercard
MA
$493B
$1.76M 0.03%
7,300
-8,200
-53% -$2.44M
SEDG icon
567
PUT
SolarEdge
SEDG
$1.95B
$1.76M 0.03%
21,500
-40,600
-65% -$4.29M
FBM
568
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.76M 0.03%
170,796
+80,735
+90% +$1.31M
PPL
569
PUT
PPL Corp
PPL
$26.7B
$1.75M 0.03%
71,100
+39,100
+122% +$1.26M
AIV
570
Aimco
AIV
$383M
$1.75M 0.03%
373,951
+278,615
+292% +$1.78M
FNV icon
571
Franco-Nevada
FNV
$46B
$1.74M 0.03%
17,475
+10,081
+136% +$1.09M
CVI icon
572
CVR Energy
CVI
$3.13B
$1.74M 0.03%
104,981
-8,592
-8% -$259K
IRM icon
573
Iron Mountain
IRM
$36.1B
$1.73M 0.03%
+72,620
New +$2.2M
TRI icon
574
Thomson Reuters
TRI
$44.1B
$1.73M 0.03%
24,162
-18,841
-44% -$1.47M
EMR icon
575
CALL
Emerson Electric
EMR
$88.3B
$1.72M 0.03%
+36,100
New +$2.38M
21 22
23
24 25

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BA
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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.