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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
CSW
726
CSW Industrials
CSW
$5.71B
$1.16M 0.02%
17,827
+6,451
+57% +$467K
FNF icon
727
Fidelity National Financial
FNF
$13.5B
$1.16M 0.02%
48,296
+22,816
+90% +$896K
KEY icon
728
KeyCorp
KEY
$24.4B
$1.15M 0.02%
+110,733
New +$1.84M
MDB icon
729
PUT
MongoDB
MDB
$32.1B
$1.15M 0.02%
8,400
-9,400
-53% -$1.39M
NTRS icon
730
CALL
Northern Trust
NTRS
$33.9B
$1.15M 0.02%
15,200
+9,100
+149% +$834K
CPB icon
731
Campbell Soup
CPB
$6.87B
$1.15M 0.02%
+24,828
New +$1.19M
HDB icon
732
HDFC Bank
HDB
$121B
$1.15M 0.02%
+59,518
New +$1.6M
DRNA
733
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.14M 0.02%
62,205
-12,933
-17% -$251K
AN icon
734
AutoNation
AN
$6.92B
$1.14M 0.02%
40,659
+35,059
+626% +$1.45M
AVGO icon
735
CALL
Broadcom
AVGO
$2.04T
$1.14M 0.02%
+48,000
New +$1.35M
KOF icon
736
Coca-Cola Femsa
KOF
$23.2B
$1.13M 0.02%
28,093
+18,432
+191% +$1.04M
MSFT icon
737
CALL
Microsoft
MSFT
$3.71T
$1.12M 0.02%
7,100
-50,000
-88% -$8.22M
ELV icon
738
Elevance Health
ELV
$85.5B
$1.12M 0.02%
4,924
-58,051
-92% -$15.8M
AVNT icon
739
Avient
AVNT
$4.19B
$1.12M 0.02%
+58,804
New +$1.65M
NAVI icon
740
Navient
NAVI
$853M
$1.11M 0.02%
146,667
+28,839
+24% +$344K
RDY icon
741
Dr. Reddy's Laboratories
RDY
$10.2B
$1.11M 0.02%
137,600
+71,370
+108% +$595K
BNY
742
PUT
Bank of New York Mellon
BNY
$107B
$1.11M 0.02%
+32,900
New +$1.38M
RCM
743
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.1M 0.02%
121,204
-12,460
-9% -$150K
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.02%
+9,555
New +$1.06M
CHL
745
DELISTED
China Mobile Limited
CHL
$1.1M 0.02%
+29,199
New +$1.17M
GIS icon
746
PUT
General Mills
GIS
$19.7B
$1.1M 0.02%
20,800
-248,200
-92% -$13.1M
D icon
747
CALL
Dominion Energy
D
$59.3B
$1.1M 0.02%
15,200
-45,300
-75% -$3.7M
GFI icon
748
Gold Fields
GFI
$36.5B
$1.09M 0.02%
230,624
+192,640
+507% +$1.18M
RJF icon
749
Raymond James Financial
RJF
$34B
$1.09M 0.02%
+25,980
New +$1.47M
UGI icon
750
UGI
UGI
$7.33B
$1.09M 0.02%
+41,050
New +$1.55M
28 29
30
31 32

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.