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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
CTAS icon
801
CALL
Cintas
CTAS
$81.3B
$953K 0.01%
+22,000
New +$1.44M
IFF icon
802
International Flavors & Fragrances
IFF
$21.9B
$952K 0.01%
+9,330
New +$1.16M
GE icon
803
CALL
GE Aerospace
GE
$384B
$948K 0.01%
23,956
-787,398
-97% -$42M
LEG icon
804
Leggett & Platt
LEG
$1.31B
$946K 0.01%
35,443
+28,143
+386% +$1.17M
STMP
805
DELISTED
Stamps.com, Inc.
STMP
$946K 0.01%
+7,272
New +$762K
ROL icon
806
Rollins
ROL
$18.2B
$944K 0.01%
39,170
-16,423
-30% -$405K
CGNX icon
807
Cognex
CGNX
$11.3B
$938K 0.01%
22,221
-6,973
-24% -$349K
VTR icon
808
CALL
Ventas
VTR
$47.9B
$938K 0.01%
35,000
-130,600
-79% -$6.48M
STLD icon
809
Steel Dynamics
STLD
$37.6B
$936K 0.01%
41,513
+7,163
+21% +$196K
URI icon
810
PUT
United Rentals
URI
$72.4B
$936K 0.01%
9,100
-76,200
-89% -$10.1M
ROST icon
811
Ross Stores
ROST
$81.9B
$933K 0.01%
10,725
-74,341
-87% -$7.94M
AYI icon
812
Acuity Brands
AYI
$10.8B
$932K 0.01%
10,885
+6,083
+127% +$667K
WMT icon
813
CALL
Walmart Inc
WMT
$890B
$932K 0.01%
24,600
-904,800
-97% -$34.8M
PPL
814
PPL Corp
PPL
$26.7B
$930K 0.01%
+37,664
New +$1.21M
CDNS icon
815
Cadence Design Systems
CDNS
$93.4B
$929K 0.01%
14,064
-58,388
-81% -$4.05M
BKE icon
816
Buckle
BKE
$2.37B
$925K 0.01%
67,469
+19,633
+41% +$442K
CPRI icon
817
Capri Holdings
CPRI
$1.74B
$924K 0.01%
85,616
-54,236
-39% -$1.42M
ROK icon
818
CALL
Rockwell Automation
ROK
$49B
$921K 0.01%
6,100
+3,800
+165% +$704K
ALL icon
819
PUT
Allstate
ALL
$67.5B
$917K 0.01%
10,000
-26,500
-73% -$2.88M
IP icon
820
PUT
International Paper
IP
$22B
$915K 0.01%
31,046
-107,712
-78% -$4M
OPLN
821
Openlane
OPLN
$4.54B
$915K 0.01%
76,274
+11,880
+18% +$232K
ZBRA icon
822
Zebra Technologies
ZBRA
$17.8B
$915K 0.01%
4,986
-11,038
-69% -$2.48M
MAR icon
823
PUT
Marriott International
MAR
$92.3B
$913K 0.01%
12,200
-61,200
-83% -$7.61M
LYB icon
824
CALL
LyondellBasell Industries
LYB
$19.2B
$908K 0.01%
18,300
-49,700
-73% -$3.65M
ALNY icon
825
Alnylam Pharmaceuticals
ALNY
$29.3B
$907K 0.01%
+8,332
New +$962K
31 32
33
34 35

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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.