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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
KALU icon
751
Kaiser Aluminum
KALU
$3.02B
$1.09M 0.02%
15,731
+8,244
+110% +$776K
MSI icon
752
CALL
Motorola Solutions
MSI
$77.4B
$1.09M 0.02%
8,200
+3,200
+64% +$537K
KL
753
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.09M 0.02%
36,800
+8,100
+28% +$296K
NTNX icon
754
CALL
Nutanix
NTNX
$16.9B
$1.08M 0.02%
68,600
-21,800
-24% -$613K
TROW icon
755
CALL
T. Rowe Price
TROW
$24.3B
$1.08M 0.02%
+11,100
New +$1.36M
NEU icon
756
NewMarket
NEU
$8.18B
$1.08M 0.02%
2,828
+1,528
+118% +$645K
AG icon
757
First Majestic Silver
AG
$9.07B
$1.08M 0.02%
174,636
+79,001
+83% +$706K
ALNY icon
758
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.08M 0.02%
+9,900
New +$1.14M
NXPI icon
759
CALL
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.02%
13,000
-10,700
-45% -$1.25M
NATI
760
DELISTED
National Instruments Corp
NATI
$1.08M 0.02%
32,589
+11,589
+55% +$463K
KDP icon
761
Keurig Dr Pepper
KDP
$40.8B
$1.07M 0.02%
44,295
-33,886
-43% -$914K
SPG icon
762
CALL
Simon Property Group
SPG
$72.3B
$1.07M 0.02%
19,500
-30,200
-61% -$3.61M
SSTK icon
763
Shutterstock
SSTK
$219M
$1.07M 0.02%
33,209
+10,670
+47% +$426K
MRTX
764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.06M 0.02%
13,820
-8,120
-37% -$728K
WNS
765
DELISTED
WNS Holdings
WNS
$1.06M 0.02%
24,570
-4,950
-17% -$317K
IBN icon
766
ICICI Bank
IBN
$108B
$1.05M 0.02%
+124,172
New +$1.64M
UDR icon
767
UDR
UDR
$12.3B
$1.05M 0.02%
+28,674
New +$1.3M
SYNA icon
768
Synaptics
SYNA
$4.15B
$1.04M 0.02%
18,062
-6,287
-26% -$426K
USB icon
769
US Bancorp
USB
$99.6B
$1.04M 0.02%
30,309
+24,865
+457% +$1.2M
EOG icon
770
PUT
EOG Resources
EOG
$70.7B
$1.04M 0.02%
29,000
-62,300
-68% -$4.05M
MA icon
771
CALL
Mastercard
MA
$493B
$1.04M 0.02%
4,300
-27,500
-86% -$8.18M
ORCL icon
772
CALL
Oracle
ORCL
$423B
$1.04M 0.02%
+21,500
New +$1.11M
HSBC icon
773
HSBC
HSBC
$356B
$1.04M 0.02%
+37,011
New +$1.29M
TBCH
774
Turtle Beach Corp
TBCH
$277M
$1.03M 0.02%
165,336
+72,017
+77% +$511K
BAX icon
775
PUT
Baxter International
BAX
$14.2B
$1.03M 0.02%
12,700
+8,900
+234% +$768K
29 30
31
32 33

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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
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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.