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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
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$258B
| $24.5M | 0.38% |
245,195
-105,175
| -30% | -$12.6M |
|
52
CALL
AT&T
T
$161B
| $23.8M | 0.37% |
1,081,443
-993,530
| -48% | -$27.1M |
|
53
PUT
Micron Technology
MU
$1.02T
| $23.7M | 0.37% |
564,000
-406,300
| -42% | -$21.1M |
|
54
eBay
EBAY
$49.2B
| $23.7M | 0.37% |
787,118
+90,815
| +13% | +$3.16M |
|
55
CALL
Eli Lilly
LLY
$1.05T
| $23.6M | 0.37% |
170,200
+68,400
| +67% | +$9.4M |
|
|
56
PUT
Procter & Gamble
PG
$343B
| $23.5M | 0.36% |
214,000
-870,800
| -80% | -$105M |
|
57
Coca-Cola
KO
$375B
| $23.4M | 0.36% |
527,992
+435,802
| +473% | +$23.5M |
|
58
PUT
Starbucks
SBUX
$120B
| $23.3M | 0.36% |
354,600
-583,700
| -62% | -$47.2M |
|
59
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $23.1M | 0.36% |
701,700
+104,300
| +17% | +$6.9M |
|
60
CALL
Kraft Heinz
KHC
$29.6B
| $23M | 0.36% |
928,100
-895,000
| -49% | -$24.6M |
|
61
PUT
United Parcel Service
UPS
$88.5B
| $22.9M | 0.35% |
245,300
+82,900
| +51% | +$8.59M |
|
|
62
PUT
Baidu
BIDU
$37.2B
| $22.9M | 0.35% |
226,800
-270,400
| -54% | -$32.9M |
|
|
63
PUT
AT&T
T
$161B
| $22.5M | 0.35% |
1,023,982
-489,880
| -32% | -$13.4M |
|
|
XYZ
64
Block Inc
XYZ
$47.6B
| $22.5M | 0.35% |
428,814
+194,180
| +83% | +$13.3M |
|
65
Humana
HUM
$42.9B
| $22.2M | 0.34% |
70,628
+9,577
| +16% | +$3.23M |
|
66
Cardinal Health
CAH
$55B
| $22.1M | 0.34% |
460,860
+245,347
| +114% | +$12.7M |
|
|
67
PayPal
PYPL
$50.4B
| $22.1M | 0.34% |
230,727
-411,808
| -64% | -$45.5M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $22M | 0.34% |
85,367
-80,888
| -49% | -$24.7M |
|
69
CALL
Home Depot
HD
$351B
| $21.7M | 0.34% |
116,400
+56,100
| +93% | +$12.3M |
|
70
Morgan Stanley
MS
$341B
| $21.5M | 0.33% |
631,164
-18,615
| -3% | -$877K |
|
|
71
CALL
Baidu
BIDU
$37.2B
| $21.4M | 0.33% |
212,400
-586,100
| -73% | -$71.4M |
|
72
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $21.4M | 0.33% |
772,600
+284,200
| +58% | +$9.09M |
|
73
CALL
NextEra Energy
NEE
$178B
| $21.3M | 0.33% |
353,600
-66,000
| -16% | -$4.15M |
|
74
Johnson & Johnson
JNJ
$618B
| $21.3M | 0.33% |
162,106
+92,442
| +133% | +$13.1M |
|
75
Intuit
INTU
$87.2B
| $21M | 0.33% |
91,450
-109,924
| -55% | -$29.8M |
|
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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.