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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
VVV icon
701
Valvoline
VVV
$4.51B
$1.24M 0.02%
94,549
-27,301
-22% -$523K
THS
702
DELISTED
Treehouse Foods
THS
$1.24M 0.02%
28,021
+19,433
+226% +$837K
GM icon
703
CALL
General Motors
GM
$76.8B
$1.24M 0.02%
59,500
-116,900
-66% -$3.57M
TRV icon
704
CALL
Travelers Companies
TRV
$80.2B
$1.23M 0.02%
12,400
-22,800
-65% -$2.84M
PCRX icon
705
Pacira BioSciences
PCRX
$997M
$1.23M 0.02%
36,639
+8,903
+32% +$370K
AY
706
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.23M 0.02%
55,015
+18,175
+49% +$491K
TRV icon
707
PUT
Travelers Companies
TRV
$80.2B
$1.22M 0.02%
12,300
-63,600
-84% -$7.91M
H icon
708
Hyatt Hotels
H
$16.7B
$1.22M 0.02%
+25,443
New +$1.92M
CHRW icon
709
C.H. Robinson
CHRW
$17.5B
$1.21M 0.02%
18,316
+3,217
+21% +$231K
MMS icon
710
Maximus
MMS
$3.1B
$1.21M 0.02%
20,801
-35,337
-63% -$2.4M
ALL icon
711
CALL
Allstate
ALL
$67.5B
$1.2M 0.02%
13,100
-51,100
-80% -$5.56M
PODD icon
712
Insulet
PODD
$9.79B
$1.2M 0.02%
7,251
+3,772
+108% +$689K
APPS icon
713
Digital Turbine
APPS
$1.74B
$1.2M 0.02%
278,227
+151,469
+119% +$937K
JNPR
714
DELISTED
Juniper Networks
JNPR
$1.2M 0.02%
62,489
-405,628
-87% -$9.11M
ALB icon
715
PUT
Albemarle
ALB
$15.5B
$1.2M 0.02%
21,200
+17,800
+524% +$1.36M
PH icon
716
CALL
Parker-Hannifin
PH
$135B
$1.19M 0.02%
9,200
-200
-2% -$36.2K
MET icon
717
PUT
MetLife
MET
$62.1B
$1.19M 0.02%
+39,000
New +$1.73M
PBA icon
718
Pembina Pipeline
PBA
$27.6B
$1.19M 0.02%
63,392
+28,685
+83% +$942K
KO icon
719
CALL
Coca-Cola
KO
$375B
$1.19M 0.02%
26,900
-416,200
-94% -$22.5M
MMM icon
720
3M
MMM
$94.3B
$1.19M 0.02%
10,424
-112,874
-92% -$14.8M
GM icon
721
PUT
General Motors
GM
$76.8B
$1.18M 0.02%
57,000
-264,700
-82% -$8.08M
WKC icon
722
World Kinect Corp
WKC
$1.86B
$1.18M 0.02%
46,940
+26,330
+128% +$898K
ZION icon
723
PUT
Zions Bancorporation
ZION
$10.3B
$1.17M 0.02%
+43,700
New +$1.8M
ENTG icon
724
Entegris
ENTG
$23.2B
$1.17M 0.02%
+26,023
New +$1.35M
SAM icon
725
Boston Beer
SAM
$1.92B
$1.16M 0.02%
3,152
+2,574
+445% +$955K
27 28
29
30 31

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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.