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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
AMAT icon
576
PUT
Applied Materials
AMAT
$428B
$1.72M 0.03%
37,500
-342,800
-90% -$19.7M
WMT icon
577
PUT
Walmart Inc
WMT
$890B
$1.72M 0.03%
45,300
-822,900
-95% -$31.7M
AVB icon
578
AvalonBay Communities
AVB
$26.8B
$1.69M 0.03%
+11,450
New +$2.31M
FXI icon
579
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.68M 0.03%
+44,700
New +$1.82M
CPA icon
580
Copa Holdings
CPA
$5.8B
$1.68M 0.03%
36,983
+32,287
+688% +$2.76M
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.03%
31,499
+8,932
+40% +$619K
RBA icon
582
RB Global
RBA
$17.5B
$1.67M 0.03%
48,780
+39,147
+406% +$1.56M
ENB icon
583
PUT
Enbridge
ENB
$112B
$1.66M 0.03%
57,200
+37,800
+195% +$1.4M
UNM icon
584
Unum
UNM
$14.3B
$1.66M 0.03%
110,450
-54,401
-33% -$1.31M
BDN
585
Brandywine Realty Trust
BDN
$554M
$1.65M 0.03%
156,511
-37,389
-19% -$527K
DHI icon
586
D.R. Horton
DHI
$42.3B
$1.64M 0.03%
48,142
-145,080
-75% -$7.54M
NVCR icon
587
NovoCure
NVCR
$1.91B
$1.63M 0.03%
24,201
+7,270
+43% +$575K
IBB icon
588
CALL
iShares Biotechnology ETF
IBB
$9.77B
$1.63M 0.03%
+15,100
New +$1.74M
CME icon
589
PUT
CME Group
CME
$94.8B
$1.63M 0.03%
9,400
-27,300
-74% -$5.43M
CPRI icon
590
PUT
Capri Holdings
CPRI
$1.74B
$1.62M 0.03%
150,400
-468,000
-76% -$12.3M
CABO icon
591
Cable One
CABO
$212M
$1.62M 0.03%
986
+608
+161% +$971K
TDY icon
592
Teledyne Technologies
TDY
$32B
$1.62M 0.03%
+5,443
New +$1.87M
DISH
593
DELISTED
DISH Network Corp.
DISH
$1.62M 0.03%
80,897
+30,017
+59% +$973K
CPB icon
594
PUT
Campbell Soup
CPB
$6.87B
$1.62M 0.03%
35,000
-91,600
-72% -$4.41M
BHC icon
595
CALL
Bausch Health
BHC
$2.34B
$1.6M 0.02%
103,500
-30,600
-23% -$738K
NOC icon
596
PUT
Northrop Grumman
NOC
$81.2B
$1.6M 0.02%
5,300
-55,600
-91% -$19.3M
RTX icon
597
PUT
RTX Corp
RTX
$301B
$1.6M 0.02%
27,013
-953
-3% -$80.7K
DHI icon
598
CALL
D.R. Horton
DHI
$42.3B
$1.58M 0.02%
+46,600
New +$2.42M
IBB icon
599
PUT
iShares Biotechnology ETF
IBB
$9.77B
$1.58M 0.02%
14,700
+12,800
+674% +$1.47M
XLI icon
600
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.58M 0.02%
+26,800
New +$2.02M
22 23
24
25 26

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AM
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BA
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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
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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.