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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
MET icon
601
CALL
MetLife
MET
$62.1B
$1.58M 0.02%
+51,600
New +$2.29M
HUM icon
602
PUT
Humana
HUM
$46.2B
$1.57M 0.02%
5,000
-12,100
-71% -$4.08M
RGLD icon
603
PUT
Royal Gold
RGLD
$19.5B
$1.57M 0.02%
17,900
-22,000
-55% -$2.27M
IONS icon
604
Ionis Pharmaceuticals
IONS
$9.4B
$1.56M 0.02%
33,111
-25,377
-43% -$1.41M
AJG icon
605
Arthur J. Gallagher & Co
AJG
$63.6B
$1.56M 0.02%
+19,183
New +$1.84M
EA
606
PUT
DELISTED
Electronic Arts
EA
$1.56M 0.02%
15,600
-13,000
-45% -$1.37M
CFR icon
607
Cullen/Frost Bankers
CFR
$10.2B
$1.55M 0.02%
27,815
+23,911
+612% +$1.95M
VRTX icon
608
PUT
Vertex Pharmaceuticals
VRTX
$126B
$1.55M 0.02%
+6,500
New +$1.49M
CVLT icon
609
Commault Systems
CVLT
$5.61B
$1.54M 0.02%
38,141
+17,741
+87% +$766K
EMR icon
610
PUT
Emerson Electric
EMR
$88.3B
$1.54M 0.02%
+32,400
New +$2.13M
COP icon
611
ConocoPhillips
COP
$141B
$1.54M 0.02%
50,108
-903,660
-95% -$46M
V icon
612
PUT
Visa
V
$677B
$1.53M 0.02%
9,500
+7,600
+400% +$1.43M
RH icon
613
CALL
RH
RH
$3.71B
$1.53M 0.02%
15,200
+10,200
+204% +$1.9M
HUBG icon
614
HUB Group
HUBG
$2.92B
$1.52M 0.02%
67,046
+29,958
+81% +$752K
PNC icon
615
PUT
PNC Financial Services
PNC
$101B
$1.52M 0.02%
15,900
-17,500
-52% -$2.35M
QLYS icon
616
Qualys
QLYS
$6.35B
$1.52M 0.02%
17,491
+41
+0.2% +$3.44K
UNP icon
617
PUT
Union Pacific
UNP
$174B
$1.51M 0.02%
+10,700
New +$1.77M
PTC icon
618
PTC
PTC
$16B
$1.51M 0.02%
24,626
+15,975
+185% +$1.18M
ALNY icon
619
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.5M 0.02%
13,800
+10,800
+360% +$1.25M
KMB icon
620
CALL
Kimberly-Clark
KMB
$36.5B
$1.5M 0.02%
11,700
-19,100
-62% -$2.64M
VTR icon
621
PUT
Ventas
VTR
$47.9B
$1.49M 0.02%
55,500
-104,300
-65% -$5.18M
BPOP icon
622
Popular Inc
BPOP
$11.1B
$1.48M 0.02%
42,323
-21,878
-34% -$1.08M
XRAY icon
623
Dentsply Sirona
XRAY
$2.43B
$1.48M 0.02%
38,145
+28,517
+296% +$1.45M
PPL
624
CALL
PPL Corp
PPL
$26.7B
$1.48M 0.02%
59,900
+30,300
+102% +$976K
AGN
625
PUT
DELISTED
Allergan plc
AGN
$1.47M 0.02%
8,300
-136,200
-94% -$25.6M
23 24
25
26 27

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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.