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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
ANET icon
676
CALL
Arista Networks
ANET
$238B
$1.3M 0.02%
102,400
-140,800
-58% -$1.83M
BKI
677
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.02%
+22,325
New +$1.46M
PFG icon
678
Principal Financial Group
PFG
$24.3B
$1.29M 0.02%
41,311
+31,882
+338% +$1.51M
RETA
679
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.29M 0.02%
+8,966
New +$1.73M
TTWO icon
680
Take-Two Interactive
TTWO
$46.1B
$1.29M 0.02%
10,891
-12,565
-54% -$1.49M
MDB icon
681
MongoDB
MDB
$32.1B
$1.29M 0.02%
+9,456
New +$1.4M
COF icon
682
Capital One
COF
$134B
$1.29M 0.02%
+25,570
New +$2.25M
ALXN
683
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.02%
+14,300
New +$1.4M
MDB icon
684
CALL
MongoDB
MDB
$32.1B
$1.28M 0.02%
9,400
-9,600
-51% -$1.42M
NTAP icon
685
CALL
NetApp
NTAP
$37.2B
$1.28M 0.02%
30,700
-19,500
-39% -$1.01M
ITB icon
686
iShares US Home Construction ETF
ITB
$2.35B
$1.28M 0.02%
+44,187
New +$1.89M
TDOC icon
687
Teladoc Health
TDOC
$1.3B
$1.28M 0.02%
8,239
-2,191
-21% -$255K
CPB icon
688
CALL
Campbell Soup
CPB
$6.87B
$1.27M 0.02%
27,600
-99,000
-78% -$4.76M
BN icon
689
Brookfield
BN
$108B
$1.27M 0.02%
80,399
+38,958
+94% +$802K
NTAP icon
690
PUT
NetApp
NTAP
$37.2B
$1.27M 0.02%
30,400
+26,400
+660% +$1.36M
CC icon
691
Chemours
CC
$2.37B
$1.26M 0.02%
+142,634
New +$2.06M
VLO icon
692
PUT
Valero Energy
VLO
$85.9B
$1.26M 0.02%
27,800
-216,600
-89% -$15.7M
QRVO icon
693
PUT
Qorvo
QRVO
$8.74B
$1.26M 0.02%
15,600
+13,700
+721% +$1.37M
CLDR
694
DELISTED
Cloudera, Inc.
CLDR
$1.25M 0.02%
159,507
+108,289
+211% +$1.06M
KMB icon
695
PUT
Kimberly-Clark
KMB
$36.5B
$1.25M 0.02%
9,800
-61,000
-86% -$8.44M
AEP icon
696
CALL
American Electric Power
AEP
$68.4B
$1.25M 0.02%
15,600
-356,100
-96% -$33.7M
MTCH icon
697
Match Group
MTCH
$8.55B
$1.25M 0.02%
18,866
-4,691
-20% -$345K
WWD icon
698
Woodward
WWD
$21.4B
$1.24M 0.02%
+20,929
New +$2.17M
CROX icon
699
Crocs
CROX
$6.55B
$1.24M 0.02%
73,117
-73,777
-50% -$2.35M
ALB icon
700
CALL
Albemarle
ALB
$15.5B
$1.24M 0.02%
22,000
+10,100
+85% +$774K
26 27
28
29 30

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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.