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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
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$6.92B
| $837K | 0.01% |
148,711
+73,608
| +98% | +$1.46M |
|
852
PUT
Microsoft
MSFT
$3.71T
| $836K | 0.01% |
5,300
-92,200
| -95% | -$15.2M |
|
853
Mattel
MAT
$4.23B
| $833K | 0.01% |
94,514
+65,596
| +227% | +$804K |
|
854
PUT
Dollar General
DG
$27.9B
| $831K | 0.01% |
5,500
-68,500
| -93% | -$10.6M |
|
855
IBM
IBM
$224B
| $829K | 0.01% |
7,816
-43,849
| -85% | -$5.55M |
|
856
CALL
Exelon
EXC
$47B
| $825K | 0.01% |
+31,405
| New | +$988K |
|
|
CYBR
857
DELISTED
CyberArk
CYBR
| $819K | 0.01% |
9,578
+114
| +1% | +$13.1K |
|
858
Zions Bancorporation
ZION
$10.3B
| $819K | 0.01% |
+30,591
| New | +$1.26M |
|
859
CALL
Restaurant Brands International
QSR
$25.8B
| $817K | 0.01% |
20,400
+5,400
| +36% | +$306K |
|
|
OPTU
860
Optimum Communications Inc
OPTU
$301M
| $816K | 0.01% |
36,611
-162,937
| -82% | -$4.25M |
|
|
HOLX
861
CALL
DELISTED
Hologic
HOLX
| $814K | 0.01% |
+23,200
| New | +$1.1M |
|
862
BJs Wholesale Club
BJ
$12.3B
| $810K | 0.01% |
+31,821
| New | +$715K |
|
|
COUP
863
CALL
DELISTED
Coupa Software Incorporated
COUP
| $810K | 0.01% |
5,800
-9,400
| -62% | -$1.45M |
|
864
CALL
Hasbro
HAS
$13.2B
| $809K | 0.01% |
+11,300
| New | +$978K |
|
|
CTXS
865
PUT
DELISTED
Citrix Systems Inc
CTXS
| $807K | 0.01% |
5,700
-29,800
| -84% | -$3.55M |
|
866
Sally Beauty Holdings
SBH
$1.58B
| $802K | 0.01% |
99,204
+25,804
| +35% | +$343K |
|
867
PUT
T. Rowe Price
TROW
$24.3B
| $801K | 0.01% |
+8,200
| New | +$1M |
|
868
PUT
TSMC
TSM
$2.18T
| $798K | 0.01% |
16,700
+13,200
| +377% | +$722K |
|
869
CALL
C.H. Robinson
CHRW
$17.5B
| $794K | 0.01% |
12,000
+8,300
| +224% | +$596K |
|
870
Cousins Properties
CUZ
$4.88B
| $793K | 0.01% |
+27,101
| New | +$1M |
|
871
PUT
KLA
KLAC
$259B
| $791K | 0.01% |
55,000
-160,000
| -74% | -$2.58M |
|
872
Williams Companies
WMB
$86.1B
| $789K | 0.01% |
+55,775
| New | +$1.08M |
|
873
Booz Allen Hamilton
BAH
$9.15B
| $788K | 0.01% |
11,484
-14,562
| -56% | -$1.07M |
|
874
Adeia
ADEA
$3.11B
| $780K | 0.01% |
+212,054
| New | +$904K |
|
|
AUY
875
DELISTED
Yamana Gold, Inc.
AUY
| $780K | 0.01% |
+283,773
| New | +$1.07M |
|
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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.