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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
SC
876
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$780K 0.01%
56,048
-18,419
-25% -$410K
PPG icon
877
CALL
PPG Industries
PPG
$26.6B
$777K 0.01%
9,300
+3,300
+55% +$367K
CERN
878
PUT
DELISTED
Cerner Corp
CERN
$775K 0.01%
+12,300
New +$875K
CZZ
879
DELISTED
Cosan Limited
CZZ
$774K 0.01%
62,926
+35,273
+128% +$675K
GRA
880
DELISTED
W.R. Grace & Co.
GRA
$771K 0.01%
21,661
+17,518
+423% +$1M
HII icon
881
Huntington Ingalls Industries
HII
$12.8B
$769K 0.01%
4,223
-20,102
-83% -$4.68M
AXS icon
882
AXIS Capital
AXS
$7.55B
$768K 0.01%
19,862
-3,068
-13% -$171K
FRC
883
DELISTED
First Republic Bank
FRC
$768K 0.01%
+9,337
New +$988K
FANG icon
884
Diamondback Energy
FANG
$52.7B
$763K 0.01%
+29,114
New +$1.83M
DEI icon
885
Douglas Emmett
DEI
$1.96B
$762K 0.01%
+24,972
New +$972K
MSI icon
886
PUT
Motorola Solutions
MSI
$77.4B
$758K 0.01%
5,700
-5,800
-50% -$973K
WU icon
887
PUT
Western Union
WU
$2.21B
$756K 0.01%
41,700
+30,700
+279% +$753K
AKAM icon
888
Akamai
AKAM
$15.9B
$754K 0.01%
8,241
-173,731
-95% -$16.1M
AMCX icon
889
AMC Global Media
AMCX
$489M
$749K 0.01%
30,801
-3,171
-9% -$107K
DOCU
890
PUT
DocuSign
DOCU
$11.5B
$748K 0.01%
8,100
-12,200
-60% -$981K
PAYC icon
891
CALL
Paycom
PAYC
$9.69B
$747K 0.01%
3,700
-10,200
-73% -$2.8M
CRSP icon
892
CALL
CRISPR Therapeutics
CRSP
$5.17B
$746K 0.01%
+17,600
New +$909K
WPM icon
893
CALL
Wheaton Precious Metals
WPM
$60.9B
$746K 0.01%
27,100
-83,900
-76% -$2.42M
SHOE
894
Shoe Station Group
SHOE
$428M
$745K 0.01%
71,726
-6,568
-8% -$103K
XLY icon
895
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$745K 0.01%
15,200
+6,000
+65% +$354K
NOK icon
896
Nokia
NOK
$52.3B
$744K 0.01%
239,952
-165,625
-41% -$616K
CRUS icon
897
PUT
Cirrus Logic
CRUS
$6.26B
$742K 0.01%
11,300
-12,700
-53% -$939K
RCI icon
898
Rogers Communications
RCI
$18.6B
$741K 0.01%
+17,839
New +$835K
IDA icon
899
Idacorp
IDA
$8.2B
$739K 0.01%
+8,413
New +$866K
ILMN icon
900
PUT
Illumina
ILMN
$28.4B
$737K 0.01%
+2,776
New +$776K
34 35
36
37 38

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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.