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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
CMI icon
826
CALL
Cummins
CMI
$88.7B
$907K 0.01%
6,700
-39,100
-85% -$6.1M
EW icon
827
PUT
Edwards Lifesciences
EW
$51.7B
$905K 0.01%
14,400
-78,600
-85% -$5.67M
OGE icon
828
OGE Energy
OGE
$9.71B
$903K 0.01%
+29,380
New +$1.19M
NTES icon
829
PUT
NetEase
NTES
$84.7B
$899K 0.01%
14,000
+10,000
+250% +$658K
J icon
830
CALL
Jacobs Solutions
J
$17B
$896K 0.01%
13,661
+2,297
+20% +$173K
PCTY icon
831
Paylocity
PCTY
$7.98B
$896K 0.01%
+10,142
New +$1.27M
OKTA icon
832
CALL
Okta
OKTA
$25.8B
$892K 0.01%
7,300
-43,900
-86% -$5.51M
CTXS
833
CALL
DELISTED
Citrix Systems Inc
CTXS
$892K 0.01%
6,300
-36,500
-85% -$4.35M
SAIC icon
834
Saic
SAIC
$5.35B
$890K 0.01%
+11,931
New +$996K
WUBA
835
DELISTED
58.com Inc
WUBA
$888K 0.01%
+18,235
New +$1.05M
JWN
836
DELISTED
Nordstrom
JWN
$882K 0.01%
57,495
+31,416
+120% +$1.05M
ED icon
837
CALL
Consolidated Edison
ED
$39.9B
$881K 0.01%
11,300
-7,700
-41% -$675K
ESS icon
838
CALL
Essex Property Trust
ESS
$18.5B
$881K 0.01%
4,000
-15,800
-80% -$4.54M
FITB
839
Fifth Third Bancorp
FITB
$51.8B
$880K 0.01%
59,253
+51,391
+654% +$1.28M
HUM icon
840
CALL
Humana
HUM
$46.2B
$879K 0.01%
2,800
+300
+12% +$101K
ABG icon
841
Asbury Automotive
ABG
$3.85B
$875K 0.01%
+15,846
New +$1.38M
TTGT icon
842
TechTarget
TTGT
$278M
$874K 0.01%
42,413
+18,036
+74% +$429K
GDXJ icon
843
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$871K 0.01%
31,000
-48,600
-61% -$1.85M
PNR icon
844
Pentair
PNR
$11B
$868K 0.01%
+29,179
New +$1.17M
WPC icon
845
PUT
W.P. Carey
WPC
$16.4B
$860K 0.01%
15,111
-55,134
-78% -$4.18M
AER icon
846
CALL
AerCap
AER
$23.8B
$859K 0.01%
37,700
+31,000
+463% +$1.53M
ITW icon
847
CALL
Illinois Tool Works
ITW
$84.5B
$853K 0.01%
6,000
-42,800
-88% -$7.27M
ATI icon
848
ATI
ATI
$31B
$850K 0.01%
+99,951
New +$1.6M
AER icon
849
AerCap
AER
$23.8B
$845K 0.01%
37,092
-129,077
-78% -$6.37M
NTRA icon
850
Natera
NTRA
$46.4B
$840K 0.01%
+28,144
New +$941K
32 33
34
35 36

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.