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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
IRBT
776
PUT
DELISTED
iRobot
IRBT
$1.03M 0.02%
25,200
-5,500
-18% -$264K
PAYC icon
777
PUT
Paycom
PAYC
$9.69B
$1.03M 0.02%
5,100
-11,400
-69% -$3.12M
CLX icon
778
CALL
Clorox
CLX
$12.7B
$1.02M 0.02%
5,900
-24,000
-80% -$3.97M
TSM icon
779
CALL
TSMC
TSM
$2.18T
$1.02M 0.02%
21,300
+8,800
+70% +$481K
SCS
780
DELISTED
Steelcase
SCS
$1.01M 0.02%
+102,826
New +$1.7M
PSA icon
781
PUT
Public Storage
PSA
$61.3B
$1.01M 0.02%
5,100
-30,600
-86% -$6.55M
STWD icon
782
Starwood Property Trust
STWD
$6.09B
$1.01M 0.02%
+98,809
New +$2.16M
CRM icon
783
CALL
Salesforce
CRM
$158B
$1.01M 0.02%
+7,000
New +$1.2M
PPLI
784
CALL
People Inc
PPLI
$3.1B
$1M 0.02%
+31,334
New +$1.24M
ZS icon
785
PUT
Zscaler
ZS
$27.3B
$1M 0.02%
16,500
-109,300
-87% -$6.02M
ROP icon
786
Roper Technologies
ROP
$39.8B
$995K 0.02%
3,190
-8,696
-73% -$3.08M
NSC icon
787
PUT
Norfolk Southern
NSC
$75.1B
$993K 0.02%
6,800
-8,300
-55% -$1.53M
STT icon
788
CALL
State Street
STT
$50.7B
$991K 0.02%
18,600
+100
+0.5% +$6.95K
LPLA icon
789
LPL Financial
LPLA
$28.6B
$988K 0.02%
18,156
+15,000
+475% +$1.21M
AAPL icon
790
Apple
AAPL
$4.57T
$987K 0.02%
15,524
-135,564
-90% -$9.97M
GPN icon
791
Global Payments
GPN
$22.8B
$982K 0.02%
6,806
-47,657
-88% -$8.71M
HUBB icon
792
Hubbell
HUBB
$27.2B
$981K 0.02%
+8,547
New +$1.15M
PENG
793
Penguin Solutions Inc
PENG
$2.99B
$981K 0.02%
80,774
+33,476
+71% +$490K
LBTYK icon
794
Liberty Global Class C
LBTYK
$3.49B
$980K 0.02%
62,408
-4,194
-6% -$78.8K
SRPT icon
795
Sarepta Therapeutics
SRPT
$1.77B
$971K 0.02%
9,923
-2,021
-17% -$231K
LAD icon
796
Lithia Motors
LAD
$8.26B
$968K 0.02%
11,835
+5,018
+74% +$605K
ORCL icon
797
PUT
Oracle
ORCL
$423B
$967K 0.02%
+20,000
New +$1.03M
PEP icon
798
PepsiCo
PEP
$190B
$965K 0.01%
+8,031
New +$1.09M
EWJ icon
799
PUT
iShares MSCI Japan ETF
EWJ
$23B
$958K 0.01%
+19,400
New +$1.07M
AES icon
800
AES
AES
$10.5B
$954K 0.01%
70,175
-10,399
-13% -$186K
30 31
32
33 34

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.